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
NZF icon
826
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$25K ﹤0.01%
2,155
PCTY icon
827
Paylocity
PCTY
$7.93B
$25K ﹤0.01%
150
SPYV icon
828
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$25K ﹤0.01%
+544
TER icon
829
Teradyne
TER
$30.6B
$25K ﹤0.01%
229
VRSK icon
830
Verisk Analytics
VRSK
$31.3B
$25K ﹤0.01%
104
WTFCP
831
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
832
Baidu
BIDU
$40.3B
$24K ﹤0.01%
200
BTI icon
833
British American Tobacco
BTI
$125B
$24K ﹤0.01%
800
-1,000
DAL icon
834
Delta Air Lines
DAL
$44.1B
$24K ﹤0.01%
601
+201
DELL icon
835
Dell
DELL
$89.6B
$24K ﹤0.01%
310
LYV icon
836
Live Nation Entertainment
LYV
$31.6B
$24K ﹤0.01%
260
+250
SLYV icon
837
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$24K ﹤0.01%
286
STIP icon
838
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24K ﹤0.01%
245
-3
VTRS icon
839
Viatris
VTRS
$12.5B
$24K ﹤0.01%
2,228
-3,204
BBD icon
840
Banco Bradesco
BBD
$37.9B
$23K ﹤0.01%
6,376
EQIX icon
841
Equinix
EQIX
$71.9B
$23K ﹤0.01%
+28
JPC icon
842
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$23K ﹤0.01%
+3,419
KLG
843
DELISTED
WK Kellogg Co
KLG
$23K ﹤0.01%
+1,752
LOB icon
844
Live Oak Bancshares
LOB
$1.53B
$23K ﹤0.01%
500
MTZ icon
845
MasTec
MTZ
$17.2B
$23K ﹤0.01%
305
NDAQ icon
846
Nasdaq
NDAQ
$50.4B
$23K ﹤0.01%
+401
USRT icon
847
iShares Core US REIT ETF
USRT
$3.28B
$23K ﹤0.01%
427
-20
WYNN icon
848
Wynn Resorts
WYNN
$13.7B
$23K ﹤0.01%
250
BYM icon
849
BlackRock Municipal Income Quality Trust
BYM
$283M
$22K ﹤0.01%
2,000
FCG icon
850
First Trust Natural Gas ETF
FCG
$442M
$22K ﹤0.01%
900
32 33
34
35 36