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
OHI icon
526
Omega Healthcare
OHI
$13.9B
$137K ﹤0.01%
4,400
-1,400
TPR icon
527
Tapestry
TPR
$30.3B
$137K ﹤0.01%
3,685
IAC icon
528
IAC Inc
IAC
$2.98B
$136K ﹤0.01%
3,115
-121
KNSL icon
529
Kinsale Capital Group
KNSL
$8.76B
$134K ﹤0.01%
+400
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$134K ﹤0.01%
700
BCV.PRA
531
Bancroft Fund Series A
BCV.PRA
$132K ﹤0.01%
5,700
BMO icon
532
Bank of Montreal
BMO
$102B
$131K ﹤0.01%
1,330
FTNT icon
533
Fortinet
FTNT
$62.5B
$130K ﹤0.01%
2,187
-80
WING icon
534
Wingstop
WING
$6.5B
$129K ﹤0.01%
500
MS.PRI icon
535
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
$128K ﹤0.01%
5,113
SOXX icon
536
iShares Semiconductor ETF
SOXX
$21.3B
$128K ﹤0.01%
+663
IBDP
537
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$128K ﹤0.01%
5,125
DLR icon
538
Digital Realty Trust
DLR
$61.8B
$127K ﹤0.01%
924
-28
CHTR icon
539
Charter Communications
CHTR
$29.1B
$125K ﹤0.01%
319
SHOP icon
540
Shopify
SHOP
$176B
$124K ﹤0.01%
1,570
+70
WAFD icon
541
WaFd
WAFD
$2.4B
$124K ﹤0.01%
3,718
AL icon
542
Air Lease Corp
AL
$7.24B
$122K ﹤0.01%
2,892
-243
DHI icon
543
D.R. Horton
DHI
$43.4B
$122K ﹤0.01%
805
+179
BIV icon
544
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$121K ﹤0.01%
1,585
+60
ES icon
545
Eversource Energy
ES
$27.7B
$121K ﹤0.01%
1,953
SMH icon
546
VanEck Semiconductor ETF
SMH
$45.1B
$121K ﹤0.01%
686
LLYVA icon
547
Liberty Live Group Series A
LLYVA
$8.82B
$118K ﹤0.01%
3,222
TDS icon
548
Telephone and Data Systems
TDS
$5.22B
$117K ﹤0.01%
6,354
IEI icon
549
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$116K ﹤0.01%
+988
ESGU icon
550
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$113K ﹤0.01%
1,073
-463
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