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
TDC icon
751
Teradata
TDC
$2.82B
$35K ﹤0.01%
800
UVE icon
752
Universal Insurance Holdings
UVE
$915M
$35K ﹤0.01%
2,200
VYX icon
753
NCR Voyix
VYX
$1.41B
$35K ﹤0.01%
2,054
-1,294
HQH
754
abrdn Healthcare Investors
HQH
$1.01B
$34K ﹤0.01%
2,024
IGM icon
755
iShares Expanded Tech Sector ETF
IGM
$9.04B
$34K ﹤0.01%
450
RMBS icon
756
Rambus
RMBS
$10.6B
$34K ﹤0.01%
500
TT icon
757
Trane Technologies
TT
$90.7B
$34K ﹤0.01%
141
VAC icon
758
Marriott Vacations Worldwide
VAC
$1.91B
$34K ﹤0.01%
394
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
$34K ﹤0.01%
545
ACA icon
760
Arcosa
ACA
$5.25B
$33K ﹤0.01%
399
CNC icon
761
Centene
CNC
$19.1B
$33K ﹤0.01%
452
COF icon
762
Capital One
COF
$144B
$33K ﹤0.01%
248
+218
CVE icon
763
Cenovus Energy
CVE
$34.4B
$33K ﹤0.01%
2,000
DNLI icon
764
Denali Therapeutics
DNLI
$2.79B
$33K ﹤0.01%
1,500
-23,300
EMN icon
765
Eastman Chemical
EMN
$7.02B
$33K ﹤0.01%
360
HOLX icon
766
Hologic
HOLX
$16.7B
$33K ﹤0.01%
+460
PIPR icon
767
Piper Sandler
PIPR
$5.52B
$33K ﹤0.01%
186
GSIE icon
768
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$32K ﹤0.01%
978
+947
MLKN icon
769
MillerKnoll
MLKN
$1.09B
$32K ﹤0.01%
1,200
PID icon
770
Invesco International Dividend Achievers ETF
PID
$887M
$32K ﹤0.01%
1,722
+1,667
XJH icon
771
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$32K ﹤0.01%
850
HA
772
DELISTED
Hawaiian Holdings, Inc.
HA
$32K ﹤0.01%
2,200
ALL.PRH icon
773
Allstate Corp
ALL.PRH
$976M
$31K ﹤0.01%
1,396
+496
FXH icon
774
First Trust Health Care AlphaDEX Fund
FXH
$938M
$31K ﹤0.01%
300
IRM icon
775
Iron Mountain
IRM
$24.9B
$31K ﹤0.01%
440
+370