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
NLY.PRI icon
701
Annaly Capital Management Series I
NLY.PRI
$404M
$49K ﹤0.01%
+2,000
QRVO icon
702
Qorvo
QRVO
$8.26B
$48K ﹤0.01%
418
ADM icon
703
Archer Daniels Midland
ADM
$28.7B
$47K ﹤0.01%
656
-200
CWK icon
704
Cushman & Wakefield Ltd.
CWK
$3.78B
$47K ﹤0.01%
4,270
HUBS icon
705
HubSpot
HUBS
$19.6B
$47K ﹤0.01%
80
IVP icon
706
Inspire Veterinary Partners
IVP
$434K
$47K ﹤0.01%
52
-7
CG icon
707
Carlyle Group
CG
$20.1B
$46K ﹤0.01%
1,101
KRE icon
708
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$46K ﹤0.01%
873
-38,205
MBC icon
709
MasterBrand
MBC
$1.46B
$46K ﹤0.01%
3,050
ORLY icon
710
O'Reilly Automotive
ORLY
$83.2B
$46K ﹤0.01%
735
+45
EXG icon
711
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$45K ﹤0.01%
5,750
FE icon
712
FirstEnergy
FE
$26.1B
$45K ﹤0.01%
1,221
HDV icon
713
iShares Core High Dividend ETF
HDV
$11.8B
$45K ﹤0.01%
439
+265
HOMB icon
714
Home BancShares
HOMB
$5.59B
$45K ﹤0.01%
1,769
PPL icon
715
PPL Corp
PPL
$25.8B
$45K ﹤0.01%
1,619
-1,235
UBER icon
716
Uber
UBER
$188B
$45K ﹤0.01%
712
+495
DFAE icon
717
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$44K ﹤0.01%
+1,832
EQAL icon
718
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
$44K ﹤0.01%
1,000
GNTX icon
719
Gentex
GNTX
$5.04B
$44K ﹤0.01%
1,350
LRCX icon
720
Lam Research
LRCX
$201B
$44K ﹤0.01%
550
-80
PJP icon
721
Invesco Pharmaceuticals ETF
PJP
$310M
$44K ﹤0.01%
574
TRP icon
722
TC Energy
TRP
$55.9B
$44K ﹤0.01%
1,113
VSH icon
723
Vishay Intertechnology
VSH
$2.03B
$43K ﹤0.01%
+1,787
BBDC icon
724
Barings BDC
BBDC
$918M
$43K ﹤0.01%
+5,000
BKH icon
725
Black Hills Corp
BKH
$5.37B
$43K ﹤0.01%
800
27 28
29
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