BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
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 +$26.7M
2 +$11.8M
3 +$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1 +$51M
2 +$13.2M
3 +$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

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
IDXX icon
551
Idexx Laboratories
IDXX
$58B
$111K ﹤0.01%
200
LFUS icon
552
Littelfuse
LFUS
$6.4B
$111K ﹤0.01%
410
MDYV icon
553
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$111K ﹤0.01%
1,501
+3
MPW icon
554
Medical Properties Trust
MPW
$3.38B
$111K ﹤0.01%
21,100
+8,500
O icon
555
Realty Income
O
$53.4B
$111K ﹤0.01%
1,891
+239
KCLI
556
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$111K ﹤0.01%
3,000
BAC.PRM icon
557
Bank of America Depository Shares Series KK
BAC.PRM
$1.16B
$110K ﹤0.01%
4,745
+632
MDU icon
558
MDU Resources
MDU
$4.14B
$110K ﹤0.01%
9,928
NUDM icon
559
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$110K ﹤0.01%
3,735
BOND icon
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$108K ﹤0.01%
1,162
FFBC icon
561
First Financial Bancorp
FFBC
$2.52B
$108K ﹤0.01%
4,446
PWR icon
562
Quanta Services
PWR
$68B
$108K ﹤0.01%
500
AZN icon
563
AstraZeneca
AZN
$282B
$106K ﹤0.01%
1,579
+787
VOT icon
564
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$106K ﹤0.01%
481
ADUS icon
565
Addus HomeCare
ADUS
$2.18B
$104K ﹤0.01%
1,100
IP icon
566
International Paper
IP
$20.7B
$104K ﹤0.01%
2,867
FMX icon
567
Fomento Económico Mexicano
FMX
$35.3B
$103K ﹤0.01%
785
NOW icon
568
ServiceNow
NOW
$173B
$103K ﹤0.01%
146
+30
CNS icon
569
Cohen & Steers
CNS
$3.18B
$102K ﹤0.01%
1,319
BHK icon
570
BlackRock Core Bond Trust
BHK
$690M
$100K ﹤0.01%
9,102
-2,322
IT icon
571
Gartner
IT
$16.7B
$100K ﹤0.01%
223
AMX icon
572
America Movil
AMX
$65.3B
$99K ﹤0.01%
5,400
DFAS icon
573
Dimensional US Small Cap ETF
DFAS
$12B
$99K ﹤0.01%
1,645
AGCO icon
574
AGCO
AGCO
$7.85B
$98K ﹤0.01%
800
GPN icon
575
Global Payments
GPN
$18.9B
$98K ﹤0.01%
764