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
EBF icon
651
Ennis
EBF
$548M
$63K ﹤0.01%
2,871
EQR icon
652
Equity Residential
EQR
$23.5B
$63K ﹤0.01%
1,006
NVT icon
653
nVent Electric
NVT
$21.8B
$63K ﹤0.01%
1,066
SUI icon
654
Sun Communities
SUI
$16.1B
$63K ﹤0.01%
461
KTB icon
655
Kontoor Brands
KTB
$4.27B
$62K ﹤0.01%
976
-599
BKR icon
656
Baker Hughes
BKR
$59.3B
$60K ﹤0.01%
1,766
-465
HAL icon
657
Halliburton
HAL
$31B
$60K ﹤0.01%
1,650
+100
IBDS icon
658
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$60K ﹤0.01%
2,500
SPT icon
659
Sprout Social
SPT
$332M
$60K ﹤0.01%
956
+725
CACC icon
660
Credit Acceptance
CACC
$5.67B
$59K ﹤0.01%
110
CNQ icon
661
Canadian Natural Resources
CNQ
$89.7B
$59K ﹤0.01%
1,800
JPM.PRC icon
662
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$59K ﹤0.01%
2,340
-730
WOR icon
663
Worthington Enterprises
WOR
$2.72B
$59K ﹤0.01%
1,012
-629
WSM icon
664
Williams-Sonoma
WSM
$23.6B
$59K ﹤0.01%
578
AY
665
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59K ﹤0.01%
2,700
-11,600
DINO icon
666
HF Sinclair
DINO
$10.3B
$58K ﹤0.01%
1,039
IAU icon
667
iShares Gold Trust
IAU
$77.8B
$58K ﹤0.01%
1,473
TSI
668
TCW Strategic Income Fund
TSI
$221M
$58K ﹤0.01%
12,000
VOOG icon
669
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$58K ﹤0.01%
214
ITT icon
670
ITT
ITT
$19.6B
$57K ﹤0.01%
+475
MNST icon
671
Monster Beverage
MNST
$75B
$57K ﹤0.01%
1,000
XRAY icon
672
Dentsply Sirona
XRAY
$2.5B
$57K ﹤0.01%
1,609
-224
BTZ icon
673
BlackRock Credit Allocation Income Trust
BTZ
$978M
$56K ﹤0.01%
5,380
COOP
674
DELISTED
Mr. Cooper
COOP
$55K ﹤0.01%
825
ERII icon
675
Energy Recovery
ERII
$559M
$55K ﹤0.01%
2,928
25 26
27
28 29