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
ILMN icon
476
Illumina
ILMN
$20.4B
$182K ﹤0.01%
1,319
+60
IYE icon
477
iShares US Energy ETF
IYE
$1.52B
$179K ﹤0.01%
4,055
BATRK icon
478
Atlanta Braves Holdings Series B
BATRK
$3.06B
$178K ﹤0.01%
4,463
REG icon
479
Regency Centers
REG
$14.8B
$178K ﹤0.01%
2,600
VGIT icon
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$178K ﹤0.01%
+3,000
ALL.PRB icon
481
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$177K ﹤0.01%
6,855
LW icon
482
Lamb Weston
LW
$6.19B
$176K ﹤0.01%
1,628
-40
PGF icon
483
Invesco Financial Preferred ETF
PGF
$726M
$175K ﹤0.01%
11,950
NTR icon
484
Nutrien
NTR
$34B
$174K ﹤0.01%
3,051
TD icon
485
Toronto Dominion Bank
TD
$176B
$173K ﹤0.01%
2,681
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$173K ﹤0.01%
4,590
-3,158
VFC icon
487
VF Corp
VFC
$8.22B
$172K ﹤0.01%
9,003
-22,350
MTCH icon
488
Match Group
MTCH
$8.26B
$170K ﹤0.01%
4,615
EPI icon
489
WisdomTree India Earnings Fund ETF
EPI
$2.29B
$169K ﹤0.01%
4,100
VEEV icon
490
Veeva Systems
VEEV
$27.4B
$169K ﹤0.01%
+870
PHO icon
491
Invesco Water Resources ETF
PHO
$2.06B
$165K ﹤0.01%
2,700
LULU icon
492
lululemon athletica
LULU
$19.3B
$163K ﹤0.01%
320
+44
ECL icon
493
Ecolab
ECL
$77.6B
$162K ﹤0.01%
812
CHE icon
494
Chemed
CHE
$5.16B
$161K ﹤0.01%
275
ETR icon
495
Entergy
ETR
$52.9B
$161K ﹤0.01%
3,200
OGE icon
496
OGE Energy
OGE
$9.94B
$159K ﹤0.01%
4,553
SRCE icon
497
1st Source
SRCE
$1.82B
$159K ﹤0.01%
2,850
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$159K ﹤0.01%
1,390
+735
DRI icon
499
Darden Restaurants
DRI
$23B
$158K ﹤0.01%
962
BXP icon
500
Boston Properties
BXP
$9.21B
$158K ﹤0.01%
2,163
-300
18 19
20
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