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
AOS icon
901
A.O. Smith
AOS
$8.96B
$16K ﹤0.01%
200
FIZZ icon
902
National Beverage
FIZZ
$3.21B
$16K ﹤0.01%
320
MER.PRK
903
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$16K ﹤0.01%
613
NUV icon
904
Nuveen Municipal Value Fund
NUV
$1.9B
$16K ﹤0.01%
1,830
PPT
905
Putnam Premier Income Trust
PPT
$339M
$16K ﹤0.01%
4,500
PXH icon
906
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$16K ﹤0.01%
824
+579
TXT icon
907
Textron
TXT
$15.9B
$16K ﹤0.01%
200
SPTM icon
908
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$15K ﹤0.01%
262
AVK
909
Advent Convertible and Income Fund
AVK
$547M
$15K ﹤0.01%
1,335
AZO icon
910
AutoZone
AZO
$58.9B
$15K ﹤0.01%
6
DGX icon
911
Quest Diagnostics
DGX
$21.6B
$15K ﹤0.01%
109
HYT icon
912
BlackRock Corporate High Yield Fund
HYT
$1.41B
$15K ﹤0.01%
1,600
IBDT icon
913
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$15K ﹤0.01%
600
IVOV icon
914
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$15K ﹤0.01%
+168
LNT icon
915
Alliant Energy
LNT
$18.8B
$15K ﹤0.01%
299
LTC
916
LTC Properties
LTC
$1.97B
$15K ﹤0.01%
470
LVS icon
917
Las Vegas Sands
LVS
$38.3B
$15K ﹤0.01%
300
MS.PRK icon
918
Morgan Stanley Series K Preferred Stock
MS.PRK
$972M
$15K ﹤0.01%
600
SPG icon
919
Simon Property Group
SPG
$67B
$15K ﹤0.01%
107
STLA icon
920
Stellantis
STLA
$25B
$15K ﹤0.01%
625
TSLX icon
921
Sixth Street Specialty
TSLX
$1.85B
$15K ﹤0.01%
+700
URNM icon
922
Sprott Uranium Miners ETF
URNM
$2.42B
$15K ﹤0.01%
+315
PXD
923
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
+66
AM icon
924
Antero Midstream
AM
$10.1B
$14K ﹤0.01%
1,100
BFK
925
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
+1,383