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
NWE icon
1051
NorthWestern Energy
NWE
$4.29B
$5K ﹤0.01%
102
OGN icon
1052
Organon & Co
OGN
$3.51B
$5K ﹤0.01%
317
-1,863
POST icon
1053
Post Holdings
POST
$4.11B
$5K ﹤0.01%
59
PTLO icon
1054
Portillo's
PTLO
$291M
$5K ﹤0.01%
300
RIG icon
1055
Transocean
RIG
$6.92B
$5K ﹤0.01%
750
RWJ icon
1056
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$5K ﹤0.01%
117
+111
SDOG icon
1057
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$5K ﹤0.01%
100
SLV icon
1058
iShares Silver Trust
SLV
$36.3B
$5K ﹤0.01%
250
VDE icon
1059
Vanguard Energy ETF
VDE
$10B
$5K ﹤0.01%
41
VREX icon
1060
Varex Imaging
VREX
$419M
$5K ﹤0.01%
240
JBTM
1061
JBT Marel
JBTM
$6.76B
$5K ﹤0.01%
48
CCEP icon
1062
Coca-Cola Europacific Partners
CCEP
$40.3B
$5K ﹤0.01%
82
CSQ icon
1063
Calamos Strategic Total Return Fund
CSQ
$3.32B
$4K ﹤0.01%
270
EWJ icon
1064
iShares MSCI Japan ETF
EWJ
$21.6B
$4K ﹤0.01%
62
FTS icon
1065
Fortis
FTS
$27.9B
$4K ﹤0.01%
94
FVRR icon
1066
Fiverr
FVRR
$380M
$4K ﹤0.01%
125
KEY icon
1067
KeyCorp
KEY
$23B
$4K ﹤0.01%
300
-1,033
MJ icon
1068
Amplify Alternative Harvest ETF
MJ
$131M
$4K ﹤0.01%
114
NULG icon
1069
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$4K ﹤0.01%
59
NWSA icon
1070
News Corp Class A
NWSA
$14.4B
$4K ﹤0.01%
159
PCG icon
1071
PG&E
PCG
$36.5B
$4K ﹤0.01%
200
QYLD icon
1072
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$4K ﹤0.01%
250
SSP icon
1073
E.W. Scripps
SSP
$315M
$4K ﹤0.01%
523
STRM
1074
DELISTED
Streamline Health Solutions
STRM
$4K ﹤0.01%
667
STT.PRG icon
1075
State Street Corp Series G Preferred Stock
STT.PRG
$430M
$4K ﹤0.01%
175