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
RC.PRC
751
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$3.92M
$35K ﹤0.01%
1,800
TDC icon
752
Teradata
TDC
$2.56B
$35K ﹤0.01%
800
UVE icon
753
Universal Insurance Holdings
UVE
$997M
$35K ﹤0.01%
2,200
VYX icon
754
NCR Voyix
VYX
$954M
$35K ﹤0.01%
2,054
-1,294
HQH
755
abrdn Healthcare Investors
HQH
$1.14B
$34K ﹤0.01%
2,024
IGM icon
756
iShares Expanded Tech Sector ETF
IGM
$9.09B
$34K ﹤0.01%
450
RMBS icon
757
Rambus
RMBS
$13.7B
$34K ﹤0.01%
500
TT icon
758
Trane Technologies
TT
$105B
$34K ﹤0.01%
141
VAC icon
759
Marriott Vacations Worldwide
VAC
$2.57B
$34K ﹤0.01%
394
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
$34K ﹤0.01%
545
PIPR icon
761
Piper Sandler
PIPR
$6.46B
$33K ﹤0.01%
744
ACA icon
762
Arcosa
ACA
$5.62B
$33K ﹤0.01%
399
CNC icon
763
Centene
CNC
$18.8B
$33K ﹤0.01%
452
COF icon
764
Capital One
COF
$128B
$33K ﹤0.01%
248
+218
CVE icon
765
Cenovus Energy
CVE
$46.1B
$33K ﹤0.01%
2,000
DNLI icon
766
Denali Therapeutics
DNLI
$3.26B
$33K ﹤0.01%
1,500
-23,300
EMN icon
767
Eastman Chemical
EMN
$8.44B
$33K ﹤0.01%
360
HOLX
768
DELISTED
Hologic
HOLX
$33K ﹤0.01%
+460
GSIE icon
769
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$32K ﹤0.01%
978
+947
MLKN icon
770
MillerKnoll
MLKN
$1.18B
$32K ﹤0.01%
1,200
PID icon
771
Invesco International Dividend Achievers ETF
PID
$906M
$32K ﹤0.01%
1,722
+1,667
XJH icon
772
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$32K ﹤0.01%
850
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
$32K ﹤0.01%
2,200
IRM icon
774
Iron Mountain
IRM
$35.1B
$31K ﹤0.01%
440
+370
IUSV icon
775
iShares Core S&P US Value ETF
IUSV
$25.3B
$31K ﹤0.01%
365