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
BKH icon
726
Black Hills Corp
BKH
$5.79B
$43K ﹤0.01%
800
EMB icon
727
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$43K ﹤0.01%
484
+8
IBDV icon
728
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$43K ﹤0.01%
2,000
ALC icon
729
Alcon
ALC
$39.6B
$42K ﹤0.01%
539
MDB icon
730
MongoDB
MDB
$21.2B
$42K ﹤0.01%
100
PEG icon
731
Public Service Enterprise Group
PEG
$40.7B
$42K ﹤0.01%
685
+500
IWC icon
732
iShares Micro-Cap ETF
IWC
$1.37B
$41K ﹤0.01%
345
RITM icon
733
Rithm Capital
RITM
$5.67B
$41K ﹤0.01%
3,690
WEN icon
734
Wendy's
WEN
$1.32B
$41K ﹤0.01%
2,122
RSG icon
735
Republic Services
RSG
$64.2B
$40K ﹤0.01%
244
IR icon
736
Ingersoll Rand
IR
$33.6B
$39K ﹤0.01%
500
+100
HLT icon
737
Hilton Worldwide
HLT
$78B
$39K ﹤0.01%
217
FDN icon
738
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$38K ﹤0.01%
200
FNDF icon
739
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$38K ﹤0.01%
1,114
PRH
740
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$289M
$38K ﹤0.01%
1,475
SHE icon
741
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$38K ﹤0.01%
400
BIIB icon
742
Biogen
BIIB
$26B
$37K ﹤0.01%
140
KD icon
743
Kyndryl
KD
$3.25B
$37K ﹤0.01%
1,740
-133
RQI icon
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$37K ﹤0.01%
3,000
ASTS icon
745
AST SpaceMobile
ASTS
$25B
$36K ﹤0.01%
5,800
PLXS icon
746
Plexus
PLXS
$6.12B
$36K ﹤0.01%
330
PWZ icon
747
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$36K ﹤0.01%
1,430
RF icon
748
Regions Financial
RF
$24B
$36K ﹤0.01%
1,795
ESML icon
749
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$35K ﹤0.01%
915
PLTR icon
750
Palantir
PLTR
$350B
$35K ﹤0.01%
2,000
+1,300