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
NLY.PRI icon
701
Annaly Capital Management Series I
NLY.PRI
$407M
$49K ﹤0.01%
+2,000
BITW
702
Bitwise 10 Crypto Index ETF
BITW
$1.03B
$49K ﹤0.01%
2,000
QRVO icon
703
Qorvo
QRVO
$7.59B
$48K ﹤0.01%
418
ADM icon
704
Archer Daniels Midland
ADM
$32.3B
$47K ﹤0.01%
656
-200
CWK icon
705
Cushman & Wakefield Ltd
CWK
$3.43B
$47K ﹤0.01%
4,270
HUBS icon
706
HubSpot
HUBS
$11.7B
$47K ﹤0.01%
80
IVP
707
DELISTED
Inspire Veterinary Partners
IVP
$47K ﹤0.01%
52
-7
CG icon
708
Carlyle Group
CG
$19B
$46K ﹤0.01%
1,101
KRE icon
709
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$46K ﹤0.01%
873
-38,205
MBC icon
710
MasterBrand
MBC
$1.15B
$46K ﹤0.01%
3,050
ORLY icon
711
O'Reilly Automotive
ORLY
$78.4B
$46K ﹤0.01%
735
+45
EXG icon
712
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$45K ﹤0.01%
5,750
FE icon
713
FirstEnergy
FE
$29B
$45K ﹤0.01%
1,221
HDV
714
iShares Core High Dividend ETF
HDV
$13.5B
$45K ﹤0.01%
439
+265
HOMB icon
715
Home BancShares
HOMB
$5.43B
$45K ﹤0.01%
1,769
PPL icon
716
PPL Corp
PPL
$29.3B
$45K ﹤0.01%
1,619
-1,235
UBER icon
717
Uber
UBER
$157B
$45K ﹤0.01%
712
+495
DFAE icon
718
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$44K ﹤0.01%
+1,832
EQAL icon
719
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
$44K ﹤0.01%
1,000
GNTX icon
720
Gentex
GNTX
$4.83B
$44K ﹤0.01%
1,350
LRCX icon
721
Lam Research
LRCX
$334B
$44K ﹤0.01%
550
-80
PJP icon
722
Invesco Pharmaceuticals ETF
PJP
$412M
$44K ﹤0.01%
574
TRP icon
723
TC Energy
TRP
$63.2B
$44K ﹤0.01%
1,113
VSH icon
724
Vishay Intertechnology
VSH
$3.53B
$43K ﹤0.01%
+1,787
BBDC icon
725
Barings BDC
BBDC
$936M
$43K ﹤0.01%
+5,000
27 28
29
30 31