BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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 +$26.9M
2 +$11.7M
3 +$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

1 +$47.6M
2 +$12.7M
3 +$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

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
NBH
876
Neuberger Municipal Fund Inc
NBH
$307M
$19K ﹤0.01%
1,878
-11,705
QGRW icon
877
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$19K ﹤0.01%
+518
REZI icon
878
Resideo Technologies
REZI
$6.09B
$19K ﹤0.01%
1,000
+800
ZUO
879
DELISTED
Zuora, Inc.
ZUO
$19K ﹤0.01%
2,000
SITE icon
880
SiteOne Landscape Supply
SITE
$6.4B
$18K ﹤0.01%
110
ABNB icon
881
Airbnb
ABNB
$84.9B
$18K ﹤0.01%
133
CALF icon
882
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$18K ﹤0.01%
365
+361
DKS icon
883
Dick's Sporting Goods
DKS
$20B
$18K ﹤0.01%
+120
GNRC icon
884
Generac Holdings
GNRC
$12.4B
$18K ﹤0.01%
140
-100
HP icon
885
Helmerich & Payne
HP
$3.42B
$18K ﹤0.01%
500
IYR icon
886
iShares US Real Estate ETF
IYR
$4.46B
$18K ﹤0.01%
+200
POR icon
887
Portland General Electric
POR
$6.07B
$18K ﹤0.01%
400
PRI icon
888
Primerica
PRI
$8.57B
$18K ﹤0.01%
88
TAN icon
889
Invesco Solar ETF
TAN
$1.49B
$18K ﹤0.01%
325
ARES icon
890
Ares Management
ARES
$26.4B
$17K ﹤0.01%
+145
BIPC icon
891
Brookfield Infrastructure
BIPC
$5.14B
$17K ﹤0.01%
+492
CCSO icon
892
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.2M
$17K ﹤0.01%
869
-284
CELH icon
893
Celsius Holdings
CELH
$9.06B
$17K ﹤0.01%
+300
FNDE icon
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$17K ﹤0.01%
636
-909
FTAI icon
895
FTAI Aviation
FTAI
$26.6B
$17K ﹤0.01%
+355
MYI icon
896
BlackRock MuniYield Quality Fund III
MYI
$734M
$17K ﹤0.01%
1,444
NOV icon
897
NOV
NOV
$6.89B
$17K ﹤0.01%
834
RLI icon
898
RLI Corp
RLI
$5.43B
$17K ﹤0.01%
252
TDF
899
Templeton Dragon Fund
TDF
$290M
$17K ﹤0.01%
2,100
-3,800
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
$17K ﹤0.01%
1,000