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
NATL icon
826
NCR Atleos
NATL
$2.75B
$25K ﹤0.01%
+1,027
NZF icon
827
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$25K ﹤0.01%
2,155
PCTY icon
828
Paylocity
PCTY
$7.49B
$25K ﹤0.01%
150
SPYV icon
829
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$25K ﹤0.01%
+544
TER icon
830
Teradyne
TER
$35.1B
$25K ﹤0.01%
229
VRSK icon
831
Verisk Analytics
VRSK
$30.5B
$25K ﹤0.01%
104
WTFCP
832
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$25K ﹤0.01%
+1,000
BIDU icon
833
Baidu
BIDU
$51.6B
$24K ﹤0.01%
200
BTI icon
834
British American Tobacco
BTI
$122B
$24K ﹤0.01%
800
-1,000
DAL icon
835
Delta Air Lines
DAL
$44B
$24K ﹤0.01%
601
+201
DELL icon
836
Dell
DELL
$73.6B
$24K ﹤0.01%
310
LYV icon
837
Live Nation Entertainment
LYV
$32.7B
$24K ﹤0.01%
260
+250
SLYV icon
838
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$24K ﹤0.01%
286
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$24K ﹤0.01%
245
-3
VTRS icon
840
Viatris
VTRS
$14.6B
$24K ﹤0.01%
2,228
-3,204
BBD icon
841
Banco Bradesco
BBD
$37.8B
$23K ﹤0.01%
6,376
EQIX icon
842
Equinix
EQIX
$77B
$23K ﹤0.01%
+28
JPC icon
843
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$23K ﹤0.01%
+3,419
KLG
844
DELISTED
WK Kellogg Co
KLG
$23K ﹤0.01%
+1,752
LOB icon
845
Live Oak Bancshares
LOB
$1.68B
$23K ﹤0.01%
500
MTZ icon
846
MasTec
MTZ
$19B
$23K ﹤0.01%
305
NDAQ icon
847
Nasdaq
NDAQ
$55.6B
$23K ﹤0.01%
+401
USRT icon
848
iShares Core US REIT ETF
USRT
$3.32B
$23K ﹤0.01%
427
-20
WYNN icon
849
Wynn Resorts
WYNN
$11.6B
$23K ﹤0.01%
250
BYM icon
850
BlackRock Municipal Income Quality Trust
BYM
$283M
$22K ﹤0.01%
2,000
32 33
34
35 36