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
ERII icon
676
Energy Recovery
ERII
$789M
$55K ﹤0.01%
2,928
PNW icon
677
Pinnacle West Capital
PNW
$10.6B
$55K ﹤0.01%
771
+262
SM icon
678
SM Energy
SM
$2.32B
$55K ﹤0.01%
1,400
AVA icon
679
Avista
AVA
$3.2B
$54K ﹤0.01%
1,500
CHDN icon
680
Churchill Downs
CHDN
$7.78B
$54K ﹤0.01%
400
MEDP icon
681
Medpace
MEDP
$16.2B
$54K ﹤0.01%
175
+100
VNT icon
682
Vontier
VNT
$5.21B
$54K ﹤0.01%
1,542
LK
683
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$54K ﹤0.01%
2,000
BATRA icon
684
Atlanta Braves Holdings Series A
BATRA
$2.68B
$53K ﹤0.01%
1,225
FXO icon
685
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$53K ﹤0.01%
1,210
GDXJ icon
686
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$53K ﹤0.01%
1,400
ISCV icon
687
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$53K ﹤0.01%
+882
PKG icon
688
Packaging Corp of America
PKG
$17.8B
$53K ﹤0.01%
324
+74
BOX icon
689
Box
BOX
$4.66B
$52K ﹤0.01%
2,000
MGV icon
690
Vanguard Mega Cap Value ETF
MGV
$10.5B
$52K ﹤0.01%
476
WDAY icon
691
Workday
WDAY
$56.5B
$52K ﹤0.01%
+190
AGNCN icon
692
AGNC Investment Corp Series C
AGNCN
$306M
$51K ﹤0.01%
+2,000
BC icon
693
Brunswick
BC
$4.56B
$51K ﹤0.01%
520
IBDQ icon
694
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$51K ﹤0.01%
2,048
IUSB icon
695
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$51K ﹤0.01%
1,110
RPM icon
696
RPM International
RPM
$13.6B
$51K ﹤0.01%
459
DVAX icon
697
Dynavax Technologies
DVAX
$1.29B
$50K ﹤0.01%
+3,500
APA icon
698
APA Corp
APA
$9.56B
$49K ﹤0.01%
1,350
FUL icon
699
H.B. Fuller
FUL
$3.19B
$49K ﹤0.01%
600
GSK icon
700
GSK
GSK
$98.8B
$49K ﹤0.01%
1,319
-240