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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$156K ﹤0.01%
6,400
+500
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$155K ﹤0.01%
+1,895
XYZ
503
Block Inc
XYZ
$42.7B
$154K ﹤0.01%
1,937
-1,090
CADE
504
DELISTED
Cadence Bank
CADE
$152K ﹤0.01%
5,000
EFV icon
505
iShares MSCI EAFE Value ETF
EFV
$30.3B
$152K ﹤0.01%
2,924
+52
OUNZ icon
506
VanEck Merk Gold Trust
OUNZ
$2.95B
$150K ﹤0.01%
7,500
TTE icon
507
TotalEnergies
TTE
$186B
$150K ﹤0.01%
2,210
AFL icon
508
Aflac
AFL
$59B
$149K ﹤0.01%
1,813
CLX icon
509
Clorox
CLX
$12.6B
$149K ﹤0.01%
1,050
-135
ESGD icon
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$149K ﹤0.01%
1,967
+28
CMI icon
511
Cummins
CMI
$86.7B
$147K ﹤0.01%
610
+50
EOG icon
512
EOG Resources
EOG
$68.8B
$145K ﹤0.01%
1,199
+160
NFLX icon
513
Netflix
NFLX
$410B
$145K ﹤0.01%
2,950
+250
ROST icon
514
Ross Stores
ROST
$73.4B
$145K ﹤0.01%
1,050
+67
USB.PRP icon
515
US Bancorp Series K Preferred Stock
USB.PRP
$511M
$145K ﹤0.01%
6,025
MAA icon
516
Mid-America Apartment Communities
MAA
$14.9B
$143K ﹤0.01%
1,050
-35
MTUM icon
517
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$143K ﹤0.01%
908
-27
FVD icon
518
First Trust Value Line Dividend Fund
FVD
$8.32B
$142K ﹤0.01%
+3,500
VGLT icon
519
Vanguard Long-Term Treasury ETF
VGLT
$10B
$142K ﹤0.01%
2,290
+2,258
RGLD icon
520
Royal Gold
RGLD
$22.7B
$140K ﹤0.01%
1,150
VTV icon
521
Vanguard Value ETF
VTV
$170B
$140K ﹤0.01%
936
-41
WU icon
522
Western Union
WU
$2.97B
$139K ﹤0.01%
11,640
DFIV icon
523
Dimensional International Value ETF
DFIV
$19.3B
$138K ﹤0.01%
4,025
+1,777
BHP icon
524
BHP
BHP
$204B
$137K ﹤0.01%
2,000
BR icon
525
Broadridge
BR
$19B
$137K ﹤0.01%
662
+103
19 20
21
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