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
SRCL
951
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
260
-250
ILCB icon
952
iShares Morningstar US Equity ETF
ILCB
$1.17B
$12K ﹤0.01%
180
KTF
953
DWS Municipal Income Trust
KTF
$358M
$12K ﹤0.01%
1,307
PAAS icon
954
Pan American Silver
PAAS
$23.3B
$12K ﹤0.01%
750
RKLB icon
955
Rocket Lab Corp
RKLB
$51.4B
$12K ﹤0.01%
2,100
TRI icon
956
Thomson Reuters
TRI
$55.2B
$12K ﹤0.01%
+80
WTM icon
957
White Mountains Insurance
WTM
$5.1B
$12K ﹤0.01%
8
OXLCM
958
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$12K ﹤0.01%
+500
AN icon
959
AutoNation
AN
$7.79B
$11K ﹤0.01%
+74
CHI
960
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$11K ﹤0.01%
+1,000
HST icon
961
Host Hotels & Resorts
HST
$12.8B
$11K ﹤0.01%
543
JEMA icon
962
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.37B
$11K ﹤0.01%
308
+298
JLL icon
963
Jones Lang LaSalle
JLL
$16.8B
$11K ﹤0.01%
60
KN icon
964
Knowles
KN
$2.09B
$11K ﹤0.01%
600
MGEE icon
965
MGE Energy Inc
MGEE
$2.91B
$11K ﹤0.01%
150
MGM icon
966
MGM Resorts International
MGM
$9.57B
$11K ﹤0.01%
+250
NI icon
967
NiSource
NI
$20.8B
$11K ﹤0.01%
429
-1,800
NVG icon
968
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$11K ﹤0.01%
969
PRFZ icon
969
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$11K ﹤0.01%
295
-235
PSA.PRQ icon
970
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$91.3M
$11K ﹤0.01%
600
TEVA icon
971
Teva Pharmaceuticals
TEVA
$36.4B
$11K ﹤0.01%
1,094
+594
XAIR icon
972
Beyond Air
XAIR
$13.6M
$11K ﹤0.01%
261
CGNX icon
973
Cognex
CGNX
$6.86B
$11K ﹤0.01%
250
AOA icon
974
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
$10K ﹤0.01%
+142
BLDR icon
975
Builders FirstSource
BLDR
$14B
$10K ﹤0.01%
+60
37 38
39
40 41