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
EBF icon
651
Ennis
EBF
$459M
$63K ﹤0.01%
2,871
EQR icon
652
Equity Residential
EQR
$23.6B
$63K ﹤0.01%
1,006
NVT icon
653
nVent Electric
NVT
$16.9B
$63K ﹤0.01%
1,066
SUI icon
654
Sun Communities
SUI
$15.7B
$63K ﹤0.01%
461
KTB icon
655
Kontoor Brands
KTB
$4.35B
$62K ﹤0.01%
976
-599
BKR icon
656
Baker Hughes
BKR
$49.8B
$60K ﹤0.01%
1,766
-465
HAL icon
657
Halliburton
HAL
$23.1B
$60K ﹤0.01%
1,650
+100
IBDS icon
658
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$60K ﹤0.01%
2,500
SPT icon
659
Sprout Social
SPT
$616M
$60K ﹤0.01%
956
+725
CACC icon
660
Credit Acceptance
CACC
$5.23B
$59K ﹤0.01%
110
CNQ icon
661
Canadian Natural Resources
CNQ
$71.1B
$59K ﹤0.01%
1,800
JPM.PRC icon
662
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$59K ﹤0.01%
2,340
-730
WOR icon
663
Worthington Enterprises
WOR
$2.76B
$59K ﹤0.01%
1,012
-629
WSM icon
664
Williams-Sonoma
WSM
$21.3B
$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
$9.51B
$58K ﹤0.01%
1,039
IAU icon
667
iShares Gold Trust
IAU
$65.4B
$58K ﹤0.01%
1,473
TSI
668
TCW Strategic Income Fund
TSI
$235M
$58K ﹤0.01%
12,000
VOOG icon
669
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$58K ﹤0.01%
214
ITT icon
670
ITT
ITT
$14.1B
$57K ﹤0.01%
+475
MNST icon
671
Monster Beverage
MNST
$72.3B
$57K ﹤0.01%
1,000
XRAY icon
672
Dentsply Sirona
XRAY
$2.26B
$57K ﹤0.01%
1,609
-224
BTZ icon
673
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$56K ﹤0.01%
5,380
ING icon
674
ING
ING
$76.5B
$55K ﹤0.01%
3,656
COOP
675
DELISTED
Mr. Cooper
COOP
$55K ﹤0.01%
825
25 26
27
28 29