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
CCI icon
976
Crown Castle
CCI
$39.6B
$10K ﹤0.01%
87
-48
CRGO icon
977
Freightos
CRGO
$142M
$10K ﹤0.01%
3,035
GVI icon
978
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$10K ﹤0.01%
+97
HCXY
979
Hercules Capital 6.25% Notes due 2033
HCXY
$40.7M
$10K ﹤0.01%
+400
HSBC icon
980
HSBC
HSBC
$283B
$10K ﹤0.01%
254
IBDR icon
981
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$10K ﹤0.01%
402
-2,000
IQ icon
982
iQIYI
IQ
$1.87B
$10K ﹤0.01%
2,000
ITB icon
983
iShares US Home Construction ETF
ITB
$2.92B
$10K ﹤0.01%
100
KEYS icon
984
Keysight
KEYS
$36.8B
$10K ﹤0.01%
+65
PSCT icon
985
Invesco S&P SmallCap Information Technology ETF
PSCT
$345M
$10K ﹤0.01%
195
REMX icon
986
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$10K ﹤0.01%
159
RVTY icon
987
Revvity
RVTY
$12.8B
$10K ﹤0.01%
93
-400
RWAYZ icon
988
Runway Growth Finance 8.00% Notes due 2027
RWAYZ
$52.6M
$10K ﹤0.01%
+400
SCHW.PRD icon
989
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$754M
$10K ﹤0.01%
+405
TEL icon
990
TE Connectivity
TEL
$70.7B
$10K ﹤0.01%
+70
WCC.PRA
991
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$10K ﹤0.01%
381
AFGC
992
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$154M
$9K ﹤0.01%
+400
CKPT
993
DELISTED
Checkpoint Therapeutics
CKPT
$9K ﹤0.01%
4,000
-1,000
CWI icon
994
SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$9K ﹤0.01%
331
DVN icon
995
Devon Energy
DVN
$22.7B
$9K ﹤0.01%
201
FWONA icon
996
Liberty Media Series A
FWONA
$20.5B
$9K ﹤0.01%
153
HLN icon
997
Haleon
HLN
$43.8B
$9K ﹤0.01%
1,080
-569
JPMB icon
998
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.3M
$9K ﹤0.01%
225
LILAK icon
999
Liberty Latin America Class C
LILAK
$1.52B
$9K ﹤0.01%
1,174
NWL icon
1000
Newell Brands
NWL
$1.77B
$9K ﹤0.01%
1,000
-4,500
38 39
40
41 42