BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.7M
3
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

1
+$47.6M
2
+$12.7M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.54%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
451
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$229K ﹤0.01%
+10,341
GEHC icon
452
GE HealthCare
GEHC
$34.7B
$224K ﹤0.01%
2,886
+366
TCPC icon
453
BlackRock TCP Capital
TCPC
$337M
$221K ﹤0.01%
19,000
+4,000
CTVA icon
454
Corteva
CTVA
$51.6B
$219K ﹤0.01%
4,548
-35
DFS
455
DELISTED
Discover Financial Services
DFS
$217K ﹤0.01%
1,926
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$217K ﹤0.01%
1,955
ITI
457
DELISTED
Iteris, Inc.
ITI
$217K ﹤0.01%
40,816
-6,350
ESLT icon
458
Elbit Systems
ESLT
$41.2B
$214K ﹤0.01%
1,000
STAG icon
459
STAG Industrial
STAG
$7.44B
$213K ﹤0.01%
5,375
WHR icon
460
Whirlpool
WHR
$3.82B
$212K ﹤0.01%
1,720
-30
AFG icon
461
American Financial Group
AFG
$11B
$211K ﹤0.01%
1,764
-36
URI icon
462
United Rentals
URI
$53.1B
$208K ﹤0.01%
360
-45
CIEN icon
463
Ciena
CIEN
$43.3B
$206K ﹤0.01%
4,565
EQT icon
464
EQT Corp
EQT
$38.4B
$203K ﹤0.01%
5,212
LBTYK icon
465
Liberty Global Class C
LBTYK
$4.2B
$200K ﹤0.01%
10,820
AYI icon
466
Acuity Brands
AYI
$8.59B
$199K ﹤0.01%
972
SCHP icon
467
Schwab US TIPS ETF
SCHP
$15.5B
$198K ﹤0.01%
7,588
+100
IBKR icon
468
Interactive Brokers
IBKR
$30.2B
$196K ﹤0.01%
9,440
ISCB icon
469
iShares Morningstar Small-Cap ETF
ISCB
$256M
$195K ﹤0.01%
3,600
CHD icon
470
Church & Dwight Co
CHD
$23.7B
$193K ﹤0.01%
2,052
+90
TTWO icon
471
Take-Two Interactive
TTWO
$39.4B
$192K ﹤0.01%
1,191
EXE
472
Expand Energy Corp
EXE
$25.5B
$192K ﹤0.01%
2,475
-770
HR icon
473
Healthcare Realty
HR
$6.42B
$190K ﹤0.01%
10,922
-1,200
EL icon
474
Estee Lauder
EL
$34.6B
$187K ﹤0.01%
1,269
-200
ARI
475
Apollo Commercial Real Estate
ARI
$1.47B
$185K ﹤0.01%
14,825
17 18
19
20 21