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
ILCB icon
951
iShares Morningstar US Equity ETF
ILCB
$1.17B
$12K ﹤0.01%
180
KTF
952
DWS Municipal Income Trust
KTF
$360M
$12K ﹤0.01%
1,307
PAAS icon
953
Pan American Silver
PAAS
$18.7B
$12K ﹤0.01%
750
RKLB icon
954
Rocket Lab Corp
RKLB
$25.8B
$12K ﹤0.01%
2,100
TRI icon
955
Thomson Reuters
TRI
$59.6B
$12K ﹤0.01%
+80
WTM icon
956
White Mountains Insurance
WTM
$5.2B
$12K ﹤0.01%
8
OXLCM
957
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$12K ﹤0.01%
+500
CGNX icon
958
Cognex
CGNX
$6.5B
$11K ﹤0.01%
250
AN icon
959
AutoNation
AN
$7.83B
$11K ﹤0.01%
+74
CHI
960
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$11K ﹤0.01%
+1,000
HST icon
961
Host Hotels & Resorts
HST
$11.9B
$11K ﹤0.01%
543
JEMA icon
962
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$11K ﹤0.01%
308
+298
JLL icon
963
Jones Lang LaSalle
JLL
$15.5B
$11K ﹤0.01%
60
KN icon
964
Knowles
KN
$2.01B
$11K ﹤0.01%
600
MGEE icon
965
MGE Energy Inc
MGEE
$2.9B
$11K ﹤0.01%
150
MGM icon
966
MGM Resorts International
MGM
$9.62B
$11K ﹤0.01%
+250
NI icon
967
NiSource
NI
$19.9B
$11K ﹤0.01%
429
-1,800
NVG icon
968
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$11K ﹤0.01%
969
PRFZ icon
969
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$11K ﹤0.01%
295
-235
PSA.PRQ icon
970
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$92.1M
$11K ﹤0.01%
600
TEVA icon
971
Teva Pharmaceuticals
TEVA
$32.3B
$11K ﹤0.01%
1,094
+594
XAIR icon
972
Beyond Air
XAIR
$9.61M
$11K ﹤0.01%
261
AOA icon
973
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$10K ﹤0.01%
+142
BLDR icon
974
Builders FirstSource
BLDR
$12.4B
$10K ﹤0.01%
+60
CCI icon
975
Crown Castle
CCI
$38.6B
$10K ﹤0.01%
87
-48
37 38
39
40 41