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
EMB icon
726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$43K ﹤0.01%
484
+8
IBDV icon
727
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$43K ﹤0.01%
2,000
ALC icon
728
Alcon
ALC
$39.3B
$42K ﹤0.01%
539
MDB icon
729
MongoDB
MDB
$33B
$42K ﹤0.01%
100
PEG icon
730
Public Service Enterprise Group
PEG
$40.2B
$42K ﹤0.01%
685
+500
IWC icon
731
iShares Micro-Cap ETF
IWC
$1.06B
$41K ﹤0.01%
345
RITM icon
732
Rithm Capital
RITM
$6.33B
$41K ﹤0.01%
3,690
WEN icon
733
Wendy's
WEN
$1.63B
$41K ﹤0.01%
2,122
RSG icon
734
Republic Services
RSG
$66.7B
$40K ﹤0.01%
244
HLT icon
735
Hilton Worldwide
HLT
$65.1B
$39K ﹤0.01%
217
IR icon
736
Ingersoll Rand
IR
$31.5B
$39K ﹤0.01%
500
+100
FDN icon
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$38K ﹤0.01%
200
FNDF icon
738
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$38K ﹤0.01%
1,114
PRH
739
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$297M
$38K ﹤0.01%
1,475
SHE icon
740
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$38K ﹤0.01%
400
BIIB icon
741
Biogen
BIIB
$26.5B
$37K ﹤0.01%
140
KD icon
742
Kyndryl
KD
$6.01B
$37K ﹤0.01%
1,740
-133
RQI icon
743
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$37K ﹤0.01%
3,000
ASTS icon
744
AST SpaceMobile
ASTS
$17.1B
$36K ﹤0.01%
5,800
PLXS icon
745
Plexus
PLXS
$3.97B
$36K ﹤0.01%
330
PWZ icon
746
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$36K ﹤0.01%
1,430
RF icon
747
Regions Financial
RF
$23B
$36K ﹤0.01%
1,795
ESML icon
748
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$35K ﹤0.01%
915
PLTR icon
749
Palantir
PLTR
$420B
$35K ﹤0.01%
2,000
+1,300
RC.PRC
750
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.96M
$35K ﹤0.01%
1,800