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
EHC icon
926
Encompass Health
EHC
$10.6B
$14K ﹤0.01%
204
IBDU icon
927
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$14K ﹤0.01%
600
MCR
928
MFS Charter Income Trust
MCR
$253M
$14K ﹤0.01%
2,225
PBA icon
929
Pembina Pipeline
PBA
$24.7B
$14K ﹤0.01%
400
QSR icon
930
Restaurant Brands International
QSR
$27.1B
$14K ﹤0.01%
177
ROKU icon
931
Roku
ROKU
$17.1B
$14K ﹤0.01%
+150
SAIC icon
932
Saic
SAIC
$4.14B
$14K ﹤0.01%
111
+100
SLVP icon
933
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.11B
$14K ﹤0.01%
1,400
TNL icon
934
Travel + Leisure Co
TNL
$4.89B
$14K ﹤0.01%
347
WDFC icon
935
WD-40
WDFC
$2.87B
$14K ﹤0.01%
57
PUB
936
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$14K ﹤0.01%
619
CEW
937
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$13K ﹤0.01%
750
DTW
938
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$346M
$13K ﹤0.01%
+541
H icon
939
Hyatt Hotels
H
$16.2B
$13K ﹤0.01%
100
HIG.PRG icon
940
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$346M
$13K ﹤0.01%
+530
MOO icon
941
VanEck Agribusiness ETF
MOO
$1.21B
$13K ﹤0.01%
176
MVT
942
DELISTED
BlackRock MuniVest Fund II
MVT
$13K ﹤0.01%
1,167
ATEN icon
943
A10 Networks
ATEN
$1.98B
$13K ﹤0.01%
1,000
BABA icon
944
Alibaba
BABA
$337B
$13K ﹤0.01%
160
+130
CC icon
945
Chemours
CC
$3.48B
$13K ﹤0.01%
391
-30
JEPI icon
946
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$13K ﹤0.01%
+240
MMU
947
Western Asset Managed Municipals Fund
MMU
$574M
$13K ﹤0.01%
+1,313
SAR icon
948
Saratoga Investment
SAR
$379M
$13K ﹤0.01%
500
TECH icon
949
Bio-Techne
TECH
$9.27B
$13K ﹤0.01%
+172
SRCL
950
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
260
-250