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
ILCB icon
951
iShares Morningstar US Equity ETF
ILCB
$1.22B
$12K ﹤0.01%
180
KTF
952
DWS Municipal Income Trust
KTF
$360M
$12K ﹤0.01%
1,307
PAAS icon
953
Pan American Silver
PAAS
$24.9B
$12K ﹤0.01%
750
RKLB icon
954
Rocket Lab Corp
RKLB
$49B
$12K ﹤0.01%
2,100
TRI icon
955
Thomson Reuters
TRI
$41.2B
$12K ﹤0.01%
+80
WTM icon
956
White Mountains Insurance
WTM
$5.74B
$12K ﹤0.01%
8
OXLCM
957
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$12K ﹤0.01%
+500
AN icon
958
AutoNation
AN
$7.14B
$11K ﹤0.01%
+74
CGNX icon
959
Cognex
CGNX
$9.27B
$11K ﹤0.01%
250
CHI
960
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$11K ﹤0.01%
+1,000
HST icon
961
Host Hotels & Resorts
HST
$14.5B
$11K ﹤0.01%
543
JEMA icon
962
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$11K ﹤0.01%
308
+298
JLL icon
963
Jones Lang LaSalle
JLL
$16.2B
$11K ﹤0.01%
60
KN icon
964
Knowles
KN
$2.54B
$11K ﹤0.01%
600
MGEE icon
965
MGE Energy Inc
MGEE
$2.85B
$11K ﹤0.01%
150
MGM icon
966
MGM Resorts International
MGM
$9.87B
$11K ﹤0.01%
+250
NI icon
967
NiSource
NI
$23.1B
$11K ﹤0.01%
429
-1,800
NVG icon
968
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$11K ﹤0.01%
969
PRFZ icon
969
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$11K ﹤0.01%
295
-235
PSA.PRQ icon
970
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$89.8M
$11K ﹤0.01%
600
TEVA icon
971
Teva Pharmaceuticals
TEVA
$37.7B
$11K ﹤0.01%
1,094
+594
XAIR icon
972
Beyond Air
XAIR
$5.73M
$11K ﹤0.01%
261
HSBC icon
973
HSBC
HSBC
$316B
$10K ﹤0.01%
254
IBDR icon
974
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$10K ﹤0.01%
402
-2,000
AOA icon
975
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$10K ﹤0.01%
+142
37 38
39
40 41