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
TAP icon
1026
Molson Coors Class B
TAP
$8.38B
$7K ﹤0.01%
122
VIGI icon
1027
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$7K ﹤0.01%
+90
WRB.PRF icon
1028
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$235M
$7K ﹤0.01%
+277
WW
1029
DELISTED
WW International
WW
$7K ﹤0.01%
800
RFV icon
1030
Invesco S&P MidCap 400 Pure Value ETF
RFV
$308M
$6K ﹤0.01%
52
+50
ROBO icon
1031
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$6K ﹤0.01%
100
ORAN
1032
DELISTED
Orange
ORAN
$6K ﹤0.01%
500
CLH icon
1033
Clean Harbors
CLH
$16B
$6K ﹤0.01%
35
DLTR icon
1034
Dollar Tree
DLTR
$20.9B
$6K ﹤0.01%
44
EMBC icon
1035
Embecta
EMBC
$579M
$6K ﹤0.01%
338
-120
IHE icon
1036
iShares US Pharmaceuticals ETF
IHE
$977M
$6K ﹤0.01%
90
MOD icon
1037
Modine Manufacturing
MOD
$12.9B
$6K ﹤0.01%
+100
NBTB icon
1038
NBT Bancorp
NBTB
$2.37B
$6K ﹤0.01%
138
NTLA icon
1039
Intellia Therapeutics
NTLA
$1.77B
$6K ﹤0.01%
200
SLVM icon
1040
Sylvamo
SLVM
$1.73B
$6K ﹤0.01%
115
SPIP icon
1041
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$6K ﹤0.01%
243
UGI icon
1042
UGI
UGI
$7.89B
$6K ﹤0.01%
242
SPLK
1043
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+40
C.PRJ
1044
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
SCS
1045
DELISTED
Steelcase
SCS
$5K ﹤0.01%
+342
JUST icon
1046
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$536M
$5K ﹤0.01%
78
+26
MTB icon
1047
M&T Bank
MTB
$32.1B
$5K ﹤0.01%
36
POST icon
1048
Post Holdings
POST
$4.87B
$5K ﹤0.01%
59
PTLO icon
1049
Portillo's
PTLO
$426M
$5K ﹤0.01%
300
RIG icon
1050
Transocean
RIG
$6.57B
$5K ﹤0.01%
750