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
QGRW icon
876
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$19K ﹤0.01%
+518
REZI icon
877
Resideo Technologies
REZI
$5.18B
$19K ﹤0.01%
1,000
+800
ZUO
878
DELISTED
Zuora, Inc.
ZUO
$19K ﹤0.01%
2,000
ABNB icon
879
Airbnb
ABNB
$72.8B
$18K ﹤0.01%
133
CALF icon
880
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$18K ﹤0.01%
365
+361
DKS icon
881
Dick's Sporting Goods
DKS
$20.4B
$18K ﹤0.01%
+120
GNRC icon
882
Generac Holdings
GNRC
$9.34B
$18K ﹤0.01%
140
-100
HP icon
883
Helmerich & Payne
HP
$2.98B
$18K ﹤0.01%
500
IYR icon
884
iShares US Real Estate ETF
IYR
$4.15B
$18K ﹤0.01%
+200
POR icon
885
Portland General Electric
POR
$5.55B
$18K ﹤0.01%
400
PRI icon
886
Primerica
PRI
$8.15B
$18K ﹤0.01%
88
SITE icon
887
SiteOne Landscape Supply
SITE
$5.97B
$18K ﹤0.01%
110
TAN icon
888
Invesco Solar ETF
TAN
$940M
$18K ﹤0.01%
325
ARES icon
889
Ares Management
ARES
$35.7B
$17K ﹤0.01%
+145
BIPC icon
890
Brookfield Infrastructure
BIPC
$5.58B
$17K ﹤0.01%
+492
CCSO icon
891
Carbon Collective Climate Solutions US Equity ETF
CCSO
$38M
$17K ﹤0.01%
869
-284
CELH icon
892
Celsius Holdings
CELH
$10.8B
$17K ﹤0.01%
+300
FNDE icon
893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$17K ﹤0.01%
636
-909
FTAI icon
894
FTAI Aviation
FTAI
$17.5B
$17K ﹤0.01%
+355
MYI icon
895
BlackRock MuniYield Quality Fund III
MYI
$734M
$17K ﹤0.01%
1,444
NOV icon
896
NOV
NOV
$5.95B
$17K ﹤0.01%
834
RLI icon
897
RLI Corp
RLI
$5.75B
$17K ﹤0.01%
252
TDF
898
Templeton Dragon Fund
TDF
$284M
$17K ﹤0.01%
2,100
-3,800
HR
899
DELISTED
Healthcare Realty Trust Incorporated
HR
$17K ﹤0.01%
1,000
AOS icon
900
A.O. Smith
AOS
$9.37B
$16K ﹤0.01%
200
34 35
36
37 38