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
FIZZ icon
901
National Beverage
FIZZ
$3.28B
$16K ﹤0.01%
320
MER.PRK
902
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
$16K ﹤0.01%
613
NUV icon
903
Nuveen Municipal Value Fund
NUV
$1.89B
$16K ﹤0.01%
1,830
PPT
904
Putnam Premier Income Trust
PPT
$345M
$16K ﹤0.01%
4,500
PXH icon
905
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$16K ﹤0.01%
824
+579
TXT icon
906
Textron
TXT
$14.7B
$16K ﹤0.01%
200
URNM icon
907
Sprott Uranium Miners ETF
URNM
$1.81B
$15K ﹤0.01%
+315
PXD
908
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
+66
AVK
909
Advent Convertible and Income Fund
AVK
$558M
$15K ﹤0.01%
1,335
AZO icon
910
AutoZone
AZO
$63.5B
$15K ﹤0.01%
6
DGX icon
911
Quest Diagnostics
DGX
$20.4B
$15K ﹤0.01%
109
HYT icon
912
BlackRock Corporate High Yield Fund
HYT
$1.52B
$15K ﹤0.01%
1,600
IBDT icon
913
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$15K ﹤0.01%
600
IVOV icon
914
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$15K ﹤0.01%
+168
LNT icon
915
Alliant Energy
LNT
$17.1B
$15K ﹤0.01%
299
LTC
916
LTC Properties
LTC
$1.7B
$15K ﹤0.01%
470
LVS icon
917
Las Vegas Sands
LVS
$44.7B
$15K ﹤0.01%
300
MS.PRK icon
918
Morgan Stanley Series K Preferred Stock
MS.PRK
$977M
$15K ﹤0.01%
600
SPG icon
919
Simon Property Group
SPG
$59.8B
$15K ﹤0.01%
107
SPTM icon
920
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$15K ﹤0.01%
262
STLA icon
921
Stellantis
STLA
$34.4B
$15K ﹤0.01%
625
TSLX icon
922
Sixth Street Specialty
TSLX
$2.1B
$15K ﹤0.01%
+700
AM icon
923
Antero Midstream
AM
$8.7B
$14K ﹤0.01%
1,100
BFK icon
924
BlackRock Municipal Income Trust
BFK
$436M
$14K ﹤0.01%
+1,383
EHC icon
925
Encompass Health
EHC
$11.3B
$14K ﹤0.01%
204