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
CRGO icon
976
Freightos
CRGO
$157M
$10K ﹤0.01%
3,035
GVI icon
977
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10K ﹤0.01%
+97
HCXY
978
Hercules Capital 6.25% Notes due 2033
HCXY
$40.5M
$10K ﹤0.01%
+400
HSBC icon
979
HSBC
HSBC
$248B
$10K ﹤0.01%
254
IBDR icon
980
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$10K ﹤0.01%
402
-2,000
IQ icon
981
iQIYI
IQ
$1.97B
$10K ﹤0.01%
2,000
ITB icon
982
iShares US Home Construction ETF
ITB
$2.68B
$10K ﹤0.01%
100
KEYS icon
983
Keysight
KEYS
$35.4B
$10K ﹤0.01%
+65
PSCT icon
984
Invesco S&P SmallCap Information Technology ETF
PSCT
$329M
$10K ﹤0.01%
195
REMX icon
985
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
$10K ﹤0.01%
159
RVTY icon
986
Revvity
RVTY
$11.5B
$10K ﹤0.01%
93
-400
RWAYZ icon
987
Runway Growth Finance 8.00% Notes due 2027
RWAYZ
$52.1M
$10K ﹤0.01%
+400
SCHW.PRD icon
988
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$749M
$10K ﹤0.01%
+405
TEL icon
989
TE Connectivity
TEL
$68.4B
$10K ﹤0.01%
+70
WCC.PRA
990
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
NWL icon
991
Newell Brands
NWL
$1.56B
$9K ﹤0.01%
1,000
-4,500
PHIN icon
992
Phinia Inc
PHIN
$2.09B
$9K ﹤0.01%
300
+260
QCLN icon
993
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
$9K ﹤0.01%
200
WSO icon
994
Watsco Inc
WSO
$14.2B
$9K ﹤0.01%
20
AFGC
995
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$151M
$9K ﹤0.01%
+400
CKPT
996
DELISTED
Checkpoint Therapeutics
CKPT
$9K ﹤0.01%
4,000
-1,000
CWI icon
997
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$9K ﹤0.01%
331
DVN icon
998
Devon Energy
DVN
$23.6B
$9K ﹤0.01%
201
FWONA icon
999
Liberty Media Series A
FWONA
$21.2B
$9K ﹤0.01%
153
HLN icon
1000
Haleon
HLN
$42.9B
$9K ﹤0.01%
1,080
-569
38 39
40
41 42