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
IUSV icon
776
iShares Core S&P US Value ETF
IUSV
$24B
$31K ﹤0.01%
365
LIT icon
777
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$31K ﹤0.01%
600
MRNA icon
778
Moderna
MRNA
$9.84B
$31K ﹤0.01%
310
-70
NEM icon
779
Newmont
NEM
$97.8B
$31K ﹤0.01%
750
IJT icon
780
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$30K ﹤0.01%
237
MGA icon
781
Magna International
MGA
$13.9B
$30K ﹤0.01%
500
MKTX icon
782
MarketAxess Holdings
MKTX
$5.94B
$30K ﹤0.01%
100
MVF icon
783
BlackRock MuniVest Fund
MVF
$395M
$30K ﹤0.01%
4,303
RY icon
784
Royal Bank of Canada
RY
$219B
$30K ﹤0.01%
300
WS icon
785
Worthington Steel
WS
$1.85B
$30K ﹤0.01%
+1,012
AEG icon
786
Aegon
AEG
$12.4B
$29K ﹤0.01%
5,000
APPN icon
787
Appian
APPN
$2.91B
$29K ﹤0.01%
750
BEPC icon
788
Brookfield Renewable
BEPC
$7.1B
$29K ﹤0.01%
+1,025
EA icon
789
Electronic Arts
EA
$50.8B
$29K ﹤0.01%
210
FIW icon
790
First Trust Water ETF
FIW
$1.95B
$29K ﹤0.01%
300
KLAC icon
791
KLA
KLAC
$159B
$29K ﹤0.01%
+50
LPX icon
792
Louisiana-Pacific
LPX
$5.76B
$29K ﹤0.01%
400
ALL.PRJ icon
793
Allstate Corp Depository Shares
ALL.PRJ
$640M
$28K ﹤0.01%
+1,000
CECO icon
794
Ceco Environmental
CECO
$1.94B
$28K ﹤0.01%
1,355
HYS icon
795
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$28K ﹤0.01%
300
IAT icon
796
iShares US Regional Banks ETF
IAT
$556M
$28K ﹤0.01%
+663
IFN
797
India Fund
IFN
$565M
$28K ﹤0.01%
1,500
WH icon
798
Wyndham Hotels & Resorts
WH
$5.58B
$28K ﹤0.01%
347
RBC icon
799
RBC Bearings
RBC
$13.9B
$27K ﹤0.01%
96
SNY icon
800
Sanofi
SNY
$121B
$27K ﹤0.01%
540