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
BLDR icon
976
Builders FirstSource
BLDR
$9.52B
$10K ﹤0.01%
+60
CCI icon
977
Crown Castle
CCI
$38.7B
$10K ﹤0.01%
87
-48
CRGO icon
978
Freightos
CRGO
$108M
$10K ﹤0.01%
3,035
GVI icon
979
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$10K ﹤0.01%
+97
HCXY
980
Hercules Capital 6.25% Notes due 2033
HCXY
$39.7M
$10K ﹤0.01%
+400
IQ icon
981
iQIYI
IQ
$1.36B
$10K ﹤0.01%
2,000
ITB icon
982
iShares US Home Construction ETF
ITB
$2.67B
$10K ﹤0.01%
100
KEYS icon
983
Keysight
KEYS
$57.3B
$10K ﹤0.01%
+65
PSCT icon
984
Invesco S&P SmallCap Information Technology ETF
PSCT
$407M
$10K ﹤0.01%
195
REMX icon
985
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$10K ﹤0.01%
159
RVTY icon
986
Revvity
RVTY
$10.5B
$10K ﹤0.01%
93
-400
RWAYZ
987
DELISTED
Runway Growth Finance 8.00% Notes due 2027
RWAYZ
$10K ﹤0.01%
+400
SCHW.PRD icon
988
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$744M
$10K ﹤0.01%
+405
TEL icon
989
TE Connectivity
TEL
$72.2B
$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
JPMB icon
991
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$72.6M
$9K ﹤0.01%
225
AFGC
992
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$151M
$9K ﹤0.01%
+400
CKPT
993
DELISTED
Checkpoint Therapeutics
CKPT
$9K ﹤0.01%
4,000
-1,000
CWI icon
994
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$9K ﹤0.01%
331
DVN icon
995
Devon Energy
DVN
$27.5B
$9K ﹤0.01%
201
FWONA icon
996
Liberty Media Series A
FWONA
$20.9B
$9K ﹤0.01%
153
HLN icon
997
Haleon
HLN
$43.4B
$9K ﹤0.01%
1,080
-569
LILAK icon
998
Liberty Latin America Class C
LILAK
$1.76B
$9K ﹤0.01%
1,174
NWL icon
999
Newell Brands
NWL
$1.84B
$9K ﹤0.01%
1,000
-4,500
PHIN icon
1000
Phinia Inc
PHIN
$2.75B
$9K ﹤0.01%
300
+260
38 39
40
41 42