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
RC.PRC
751
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.67M
$35K ﹤0.01%
1,800
TDC icon
752
Teradata
TDC
$2.74B
$35K ﹤0.01%
800
UVE icon
753
Universal Insurance Holdings
UVE
$826M
$35K ﹤0.01%
2,200
VYX icon
754
NCR Voyix
VYX
$1.39B
$35K ﹤0.01%
2,054
-1,294
HQH
755
abrdn Healthcare Investors
HQH
$1.05B
$34K ﹤0.01%
2,024
IGM icon
756
iShares Expanded Tech Sector ETF
IGM
$8.73B
$34K ﹤0.01%
450
RMBS icon
757
Rambus
RMBS
$11.9B
$34K ﹤0.01%
500
TT icon
758
Trane Technologies
TT
$85.9B
$34K ﹤0.01%
141
VAC icon
759
Marriott Vacations Worldwide
VAC
$1.99B
$34K ﹤0.01%
394
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
$34K ﹤0.01%
545
ACA icon
761
Arcosa
ACA
$5.54B
$33K ﹤0.01%
399
CNC icon
762
Centene
CNC
$22.5B
$33K ﹤0.01%
452
COF icon
763
Capital One
COF
$145B
$33K ﹤0.01%
248
+218
CVE icon
764
Cenovus Energy
CVE
$33.4B
$33K ﹤0.01%
2,000
DNLI icon
765
Denali Therapeutics
DNLI
$2.74B
$33K ﹤0.01%
1,500
-23,300
EMN icon
766
Eastman Chemical
EMN
$7.55B
$33K ﹤0.01%
360
HOLX icon
767
Hologic
HOLX
$16.8B
$33K ﹤0.01%
+460
PIPR icon
768
Piper Sandler
PIPR
$6.12B
$33K ﹤0.01%
186
PID icon
769
Invesco International Dividend Achievers ETF
PID
$901M
$32K ﹤0.01%
1,722
+1,667
XJH icon
770
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$32K ﹤0.01%
850
HA
771
DELISTED
Hawaiian Holdings, Inc.
HA
$32K ﹤0.01%
2,200
GSIE icon
772
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$32K ﹤0.01%
978
+947
MLKN icon
773
MillerKnoll
MLKN
$1.3B
$32K ﹤0.01%
1,200
ALL.PRH icon
774
Allstate Corp
ALL.PRH
$991M
$31K ﹤0.01%
1,396
+496
FXH icon
775
First Trust Health Care AlphaDEX Fund
FXH
$958M
$31K ﹤0.01%
300