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
PHD
1026
DELISTED
Pioneer Floating Rate Fund
PHD
$7K ﹤0.01%
750
TAP icon
1027
Molson Coors Class B
TAP
$9.67B
$7K ﹤0.01%
122
VIGI icon
1028
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$7K ﹤0.01%
+90
WRB.PRF icon
1029
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$245M
$7K ﹤0.01%
+277
WW
1030
DELISTED
WW International
WW
$7K ﹤0.01%
800
CLH icon
1031
Clean Harbors
CLH
$14.1B
$6K ﹤0.01%
35
DLTR icon
1032
Dollar Tree
DLTR
$27.8B
$6K ﹤0.01%
44
EMBC icon
1033
Embecta
EMBC
$734M
$6K ﹤0.01%
338
-120
IHE icon
1034
iShares US Pharmaceuticals ETF
IHE
$970M
$6K ﹤0.01%
90
MOD icon
1035
Modine Manufacturing
MOD
$7.21B
$6K ﹤0.01%
+100
NBTB icon
1036
NBT Bancorp
NBTB
$2.28B
$6K ﹤0.01%
138
NTLA icon
1037
Intellia Therapeutics
NTLA
$1.49B
$6K ﹤0.01%
200
RFV icon
1038
Invesco S&P MidCap 400 Pure Value ETF
RFV
$303M
$6K ﹤0.01%
52
+50
ROBO icon
1039
ROBO Global Robotics & Automation Index ETF
ROBO
$1.43B
$6K ﹤0.01%
100
SLVM icon
1040
Sylvamo
SLVM
$2.01B
$6K ﹤0.01%
115
SPIP icon
1041
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
$6K ﹤0.01%
243
UGI icon
1042
UGI
UGI
$7.98B
$6K ﹤0.01%
242
ORAN
1043
DELISTED
Orange
ORAN
$6K ﹤0.01%
500
SPLK
1044
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+40
C.PRJ
1045
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$6K ﹤0.01%
232
-168
BGRN icon
1046
iShares USD Green Bond ETF
BGRN
$445M
$5K ﹤0.01%
115
CCEP icon
1047
Coca-Cola Europacific Partners
CCEP
$40.5B
$5K ﹤0.01%
82
EVRG icon
1048
Evergy
EVRG
$17.6B
$5K ﹤0.01%
89
JPME icon
1049
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$399M
$5K ﹤0.01%
59
+57
JUST icon
1050
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$499M
$5K ﹤0.01%
78
+26
40 41
42
43 44