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
INFY icon
576
Infosys
INFY
$73.2B
$98K ﹤0.01%
5,280
GAB.PRH icon
577
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$86.5M
$97K ﹤0.01%
4,500
RIVN icon
578
Rivian
RIVN
$21.5B
$97K ﹤0.01%
4,100
-150
PAGP icon
579
Plains GP Holdings
PAGP
$3.73B
$95K ﹤0.01%
6,000
WTRG icon
580
Essential Utilities
WTRG
$11B
$95K ﹤0.01%
2,531
CTRA icon
581
Coterra Energy
CTRA
$20.7B
$93K ﹤0.01%
3,620
NOC icon
582
Northrop Grumman
NOC
$79B
$93K ﹤0.01%
200
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$93K ﹤0.01%
2,650
-354
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$92K ﹤0.01%
2,875
KNF icon
585
Knife River
KNF
$4.33B
$92K ﹤0.01%
1,375
VOE icon
586
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$91K ﹤0.01%
627
+320
SCHH icon
587
Schwab US REIT ETF
SCHH
$8.39B
$90K ﹤0.01%
4,301
+1,570
AEE icon
588
Ameren
AEE
$27.4B
$89K ﹤0.01%
1,229
RSP icon
589
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$88K ﹤0.01%
558
+280
BP icon
590
BP
BP
$95.1B
$87K ﹤0.01%
2,465
+1
HES
591
DELISTED
Hess
HES
$87K ﹤0.01%
600
BOTZ icon
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$86K ﹤0.01%
3,000
+2,000
ROP icon
593
Roper Technologies
ROP
$48B
$86K ﹤0.01%
157
+27
GM icon
594
General Motors
GM
$69.7B
$85K ﹤0.01%
2,341
+46
J icon
595
Jacobs Solutions
J
$16.5B
$85K ﹤0.01%
786
-60
IJK icon
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$83K ﹤0.01%
+1,041
RXL icon
597
ProShares Ultra Health Care
RXL
$83.2M
$83K ﹤0.01%
1,824
TXRH icon
598
Texas Roadhouse
TXRH
$11.2B
$83K ﹤0.01%
680
DLN icon
599
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$82K ﹤0.01%
1,233
-666
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$82K ﹤0.01%
1,058
22 23
24
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