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
ING icon
676
ING
ING
$82.9B
$55K ﹤0.01%
3,656
PNW icon
677
Pinnacle West Capital
PNW
$12.6B
$55K ﹤0.01%
771
+262
SM icon
678
SM Energy
SM
$6.23B
$55K ﹤0.01%
1,400
AVA icon
679
Avista
AVA
$3.45B
$54K ﹤0.01%
1,500
CHDN icon
680
Churchill Downs
CHDN
$6.43B
$54K ﹤0.01%
400
MEDP icon
681
Medpace
MEDP
$14.9B
$54K ﹤0.01%
175
+100
VNT icon
682
Vontier
VNT
$5.26B
$54K ﹤0.01%
1,542
LK
683
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$54K ﹤0.01%
2,000
FXO icon
684
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$53K ﹤0.01%
1,210
GDXJ icon
685
VanEck Junior Gold Miners ETF
GDXJ
$10B
$53K ﹤0.01%
1,400
ISCV icon
686
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$53K ﹤0.01%
+882
PKG icon
687
Packaging Corp of America
PKG
$19B
$53K ﹤0.01%
324
+74
BATRA icon
688
Atlanta Braves Holdings Series A
BATRA
$3.39B
$53K ﹤0.01%
1,225
BOX icon
689
Box
BOX
$3.29B
$52K ﹤0.01%
2,000
MGV icon
690
Vanguard Mega Cap Value ETF
MGV
$11.7B
$52K ﹤0.01%
476
WDAY icon
691
Workday
WDAY
$31.8B
$52K ﹤0.01%
+190
BC icon
692
Brunswick
BC
$5.29B
$51K ﹤0.01%
520
IBDQ
693
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$51K ﹤0.01%
2,048
IUSB icon
694
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$51K ﹤0.01%
1,110
RPM icon
695
RPM International
RPM
$14B
$51K ﹤0.01%
459
AGNCN icon
696
AGNC Investment Corp Series C
AGNCN
$305M
$51K ﹤0.01%
+2,000
DVAX
697
DELISTED
Dynavax Technologies
DVAX
$50K ﹤0.01%
+3,500
APA icon
698
APA Corp
APA
$12.6B
$49K ﹤0.01%
1,350
FUL icon
699
H.B. Fuller
FUL
$3.51B
$49K ﹤0.01%
600
GSK icon
700
GSK
GSK
$117B
$49K ﹤0.01%
1,319
-240