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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$117B
$82K ﹤0.01%
200
CHKP icon
602
Check Point Software Technologies
CHKP
$17.7B
$81K ﹤0.01%
530
PHM icon
603
Pultegroup
PHM
$24.9B
$81K ﹤0.01%
782
+773
SNPS icon
604
Synopsys
SNPS
$84.7B
$80K ﹤0.01%
155
SPDW icon
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$80K ﹤0.01%
2,351
WRK
606
DELISTED
WestRock Company
WRK
$80K ﹤0.01%
1,890
SNA icon
607
Snap-on
SNA
$19.8B
$79K ﹤0.01%
271
HASI icon
608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$79K ﹤0.01%
2,787
DISV icon
609
Dimensional International Small Cap Value ETF
DISV
$4.5B
$78K ﹤0.01%
+3,007
KNTK icon
610
Kinetik
KNTK
$2.93B
$78K ﹤0.01%
2,325
BLMN icon
611
Bloomin' Brands
BLMN
$544M
$77K ﹤0.01%
2,700
DRH.PRA
612
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$77K ﹤0.01%
3,000
+2,274
JKHY icon
613
Jack Henry & Associates
JKHY
$12.1B
$77K ﹤0.01%
470
PAYX icon
614
Paychex
PAYX
$35.3B
$77K ﹤0.01%
645
SU icon
615
Suncor Energy
SU
$68.6B
$77K ﹤0.01%
2,400
-300
XEL icon
616
Xcel Energy
XEL
$48.7B
$77K ﹤0.01%
1,241
ZBRA icon
617
Zebra Technologies
ZBRA
$11.3B
$77K ﹤0.01%
281
MGK icon
618
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$75K ﹤0.01%
288
PGX icon
619
Invesco Preferred ETF
PGX
$3.96B
$74K ﹤0.01%
6,456
CRBN icon
620
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$73K ﹤0.01%
440
NLY icon
621
Annaly Capital Management
NLY
$16.5B
$73K ﹤0.01%
3,580
CLF icon
622
Cleveland-Cliffs
CLF
$6.09B
$73K ﹤0.01%
3,500
KNX icon
623
Knight Transportation
KNX
$9.9B
$72K ﹤0.01%
1,237
CEG icon
624
Constellation Energy
CEG
$120B
$71K ﹤0.01%
607
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$2.08B
$71K ﹤0.01%
1,200
-100