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
IRM icon
776
Iron Mountain
IRM
$27.3B
$31K ﹤0.01%
440
+370
IUSV icon
777
iShares Core S&P US Value ETF
IUSV
$24B
$31K ﹤0.01%
365
LIT icon
778
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$31K ﹤0.01%
600
MRNA icon
779
Moderna
MRNA
$16.8B
$31K ﹤0.01%
310
-70
NEM icon
780
Newmont
NEM
$130B
$31K ﹤0.01%
750
IJT icon
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$30K ﹤0.01%
237
MGA icon
782
Magna International
MGA
$15.1B
$30K ﹤0.01%
500
MKTX icon
783
MarketAxess Holdings
MKTX
$6.41B
$30K ﹤0.01%
100
MVF icon
784
BlackRock MuniVest Fund
MVF
$399M
$30K ﹤0.01%
4,303
RY icon
785
Royal Bank of Canada
RY
$234B
$30K ﹤0.01%
300
WS icon
786
Worthington Steel
WS
$2.01B
$30K ﹤0.01%
+1,012
AEG icon
787
Aegon
AEG
$11.3B
$29K ﹤0.01%
5,000
APPN icon
788
Appian
APPN
$2.09B
$29K ﹤0.01%
750
BEPC icon
789
Brookfield Renewable
BEPC
$6.92B
$29K ﹤0.01%
+1,025
EA icon
790
Electronic Arts
EA
$51B
$29K ﹤0.01%
210
FIW icon
791
First Trust Water ETF
FIW
$1.95B
$29K ﹤0.01%
300
KLAC icon
792
KLA
KLAC
$195B
$29K ﹤0.01%
+50
LPX icon
793
Louisiana-Pacific
LPX
$6.4B
$29K ﹤0.01%
400
ALL.PRJ icon
794
Allstate Corp Depository Shares
ALL.PRJ
$631M
$28K ﹤0.01%
+1,000
CECO icon
795
Ceco Environmental
CECO
$2.36B
$28K ﹤0.01%
1,355
HYS icon
796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$28K ﹤0.01%
300
IAT icon
797
iShares US Regional Banks ETF
IAT
$600M
$28K ﹤0.01%
+663
IFN
798
India Fund
IFN
$554M
$28K ﹤0.01%
1,500
WH icon
799
Wyndham Hotels & Resorts
WH
$5.86B
$28K ﹤0.01%
347
DGRW icon
800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$27K ﹤0.01%
389
+195