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
EHC icon
926
Encompass Health
EHC
$10.1B
$14K ﹤0.01%
204
GBTC icon
927
Grayscale Bitcoin Trust
GBTC
$35.7B
$14K ﹤0.01%
459
IBDU icon
928
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$14K ﹤0.01%
600
MCR
929
MFS Charter Income Trust
MCR
$263M
$14K ﹤0.01%
2,225
PBA icon
930
Pembina Pipeline
PBA
$22.6B
$14K ﹤0.01%
400
QSR icon
931
Restaurant Brands International
QSR
$23.6B
$14K ﹤0.01%
177
ROKU icon
932
Roku
ROKU
$15.2B
$14K ﹤0.01%
+150
SAIC icon
933
Saic
SAIC
$4.88B
$14K ﹤0.01%
111
+100
SLVP icon
934
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.14B
$14K ﹤0.01%
1,400
TNL icon
935
Travel + Leisure Co
TNL
$4.5B
$14K ﹤0.01%
347
WDFC icon
936
WD-40
WDFC
$2.78B
$14K ﹤0.01%
57
PUB
937
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$14K ﹤0.01%
619
ATEN icon
938
A10 Networks
ATEN
$1.24B
$13K ﹤0.01%
1,000
BABA icon
939
Alibaba
BABA
$395B
$13K ﹤0.01%
160
+130
CC icon
940
Chemours
CC
$2.34B
$13K ﹤0.01%
391
-30
CEW icon
941
WisdomTree Emerging Currency Strategy Fund
CEW
$13.4M
$13K ﹤0.01%
750
DTW
942
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$350M
$13K ﹤0.01%
+541
H icon
943
Hyatt Hotels
H
$15.9B
$13K ﹤0.01%
100
HIG.PRG icon
944
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$346M
$13K ﹤0.01%
+530
JEPI icon
945
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$13K ﹤0.01%
+240
MMU
946
Western Asset Managed Municipals Fund
MMU
$577M
$13K ﹤0.01%
+1,313
MOO icon
947
VanEck Agribusiness ETF
MOO
$638M
$13K ﹤0.01%
176
MVT icon
948
BlackRock MuniVest Fund II
MVT
$227M
$13K ﹤0.01%
1,167
SAR icon
949
Saratoga Investment
SAR
$374M
$13K ﹤0.01%
500
TECH icon
950
Bio-Techne
TECH
$10.8B
$13K ﹤0.01%
+172