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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$36.4M 0.59%
331,255
-238
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$31.9M 0.52%
62,051
+18,930
MKC icon
53
McCormick & Company Non-Voting
MKC
$17.6B
$31.4M 0.51%
457,395
+152,213
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$29.1M 0.47%
627,716
-45,041
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$140B
$28.4M 0.46%
285,425
-133,026
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$23.9M 0.39%
466,308
+81,606
MRK icon
57
Merck
MRK
$297B
$23.5M 0.38%
215,001
+3,723
ADP icon
58
Automatic Data Processing
ADP
$87.4B
$23.3M 0.38%
99,559
-1,204
CP icon
59
Canadian Pacific Kansas City
CP
$77.9B
$22.5M 0.37%
283,953
-5,906
WMT icon
60
Walmart Inc
WMT
$1.02T
$22M 0.36%
416,559
-4,062
NSC icon
61
Norfolk Southern
NSC
$71.4B
$20.8M 0.34%
88,063
-3,330
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$38.6B
$20.8M 0.34%
1,116,072
-163,635
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$43.3B
$20.2M 0.33%
262,623
-2,160
USB icon
64
US Bancorp
USB
$84.5B
$20M 0.32%
452,187
-8,863
ABBV icon
65
AbbVie
ABBV
$418B
$19.3M 0.31%
124,971
+2,049
AXP icon
66
American Express
AXP
$214B
$19.1M 0.31%
101,818
-2,229
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$18.3M 0.3%
361,897
+15,567
DHR icon
68
Danaher
DHR
$145B
$18.2M 0.3%
78,075
-10,594
RTX icon
69
RTX Corp
RTX
$280B
$17.1M 0.28%
202,759
-6,500
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$17M 0.28%
820,698
+19,353
DEO icon
71
Diageo
DEO
$45.7B
$16.1M 0.26%
110,432
-5,190
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$16M 0.26%
33,531
-206
LLY icon
73
Eli Lilly
LLY
$896B
$15.2M 0.25%
26,169
+505
NVS icon
74
Novartis
NVS
$315B
$15.1M 0.25%
151,046
-2,000
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$14.9M 0.24%
266,325
-2,767
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3
4 5