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
FNDC icon
851
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$22K ﹤0.01%
635
-176
OSK icon
852
Oshkosh
OSK
$8.11B
$22K ﹤0.01%
+200
PIO icon
853
Invesco Global Water ETF
PIO
$277M
$22K ﹤0.01%
547
TSQ icon
854
Townsquare Media
TSQ
$80.5M
$22K ﹤0.01%
2,000
VALE icon
855
Vale
VALE
$56.8B
$22K ﹤0.01%
1,400
-400
MUI
856
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22K ﹤0.01%
1,877
ARR.PRC
857
ARMOUR Residential REIT Series C
ARR.PRC
$144M
$21K ﹤0.01%
1,000
BLE icon
858
BlackRock Municipal Income Trust II
BLE
$495M
$21K ﹤0.01%
2,020
CTA.PRB icon
859
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$113M
$21K ﹤0.01%
300
FBCG icon
860
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$21K ﹤0.01%
640
HRL icon
861
Hormel Foods
HRL
$12.8B
$21K ﹤0.01%
+650
SPMD icon
862
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$21K ﹤0.01%
424
SUN icon
863
Sunoco
SUN
$10.3B
$21K ﹤0.01%
330
DT
864
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$21K ﹤0.01%
895
BKN icon
865
BlackRock Investment Quality Municipal Trust
BKN
$192M
$20K ﹤0.01%
1,700
DON icon
866
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$20K ﹤0.01%
425
FUTY icon
867
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$20K ﹤0.01%
+500
HURN icon
868
Huron Consulting
HURN
$2.87B
$20K ﹤0.01%
200
LSTR icon
869
Landstar System
LSTR
$4.77B
$20K ﹤0.01%
101
ZIM icon
870
ZIM Integrated Shipping Services
ZIM
$2.39B
$20K ﹤0.01%
2,040
AMG icon
871
Affiliated Managers Group
AMG
$7.64B
$19K ﹤0.01%
+125
ENR icon
872
Energizer
ENR
$1.27B
$19K ﹤0.01%
600
FWONK icon
873
Liberty Media Series C
FWONK
$23.1B
$19K ﹤0.01%
306
HAS icon
874
Hasbro
HAS
$11.6B
$19K ﹤0.01%
375
-25
NBH
875
Neuberger Berman Municipal Fund
NBH
$304M
$19K ﹤0.01%
1,878
-11,705
33 34
35
36 37