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
SI
801
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
287
-56
DGRW icon
802
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$27K ﹤0.01%
389
+195
DXCM icon
803
DexCom
DXCM
$25.1B
$27K ﹤0.01%
+215
EXC icon
804
Exelon
EXC
$44.6B
$27K ﹤0.01%
758
FNDA icon
805
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$27K ﹤0.01%
972
B
806
Barrick Mining
B
$68.1B
$27K ﹤0.01%
1,500
PTY icon
807
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$27K ﹤0.01%
2,000
BLW icon
808
BlackRock Limited Duration Income Trust
BLW
$536M
$26K ﹤0.01%
1,900
CRWD icon
809
CrowdStrike
CRWD
$130B
$26K ﹤0.01%
100
HLI icon
810
Houlihan Lokey
HLI
$12.4B
$26K ﹤0.01%
217
NUE icon
811
Nucor
NUE
$37.2B
$26K ﹤0.01%
147
RCL icon
812
Royal Caribbean
RCL
$71.5B
$26K ﹤0.01%
200
WDC icon
813
Western Digital
WDC
$52.8B
$26K ﹤0.01%
662
WIW
814
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$535M
$26K ﹤0.01%
3,000
WYY icon
815
WidePoint Corp
WYY
$65.9M
$26K ﹤0.01%
11,825
BAC.PRB icon
816
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$25K ﹤0.01%
+1,000
CURE icon
817
Direxion Daily Healthcare Bull 3X Shares
CURE
$193M
$25K ﹤0.01%
245
FITBP icon
818
Fifth Third Bancorp Series A Preferred Stock
FITBP
$199M
$25K ﹤0.01%
+1,000
FTSL icon
819
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$25K ﹤0.01%
545
GDX icon
820
VanEck Gold Miners ETF
GDX
$23.6B
$25K ﹤0.01%
800
INDA icon
821
iShares MSCI India ETF
INDA
$9.44B
$25K ﹤0.01%
500
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$12.5B
$25K ﹤0.01%
1,200
LNC icon
823
Lincoln National
LNC
$8.01B
$25K ﹤0.01%
915
-70
MIDD icon
824
Middleby
MIDD
$6.34B
$25K ﹤0.01%
167
NATL icon
825
NCR Atleos
NATL
$2.75B
$25K ﹤0.01%
+1,027