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
ICLN icon
1201
iShares Global Clean Energy ETF
ICLN
$1.79B
-1,197
JPIB icon
1202
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$0 ﹤0.01%
7
+2
KIE icon
1203
SPDR S&P Insurance ETF
KIE
$735M
-26
KVUE icon
1204
Kenvue
KVUE
$29.3B
-25
MANU icon
1205
Manchester United
MANU
$3.09B
$0 ﹤0.01%
1
MRCC icon
1206
Monroe Capital Corp
MRCC
$147M
-2,000
NCA icon
1207
Nuveen California Municipal Value Fund
NCA
$297M
-1,884
NIO icon
1208
NIO
NIO
$16.6B
$0 ﹤0.01%
50
NOK icon
1209
Nokia
NOK
$30.9B
$0 ﹤0.01%
6
NTCT icon
1210
NETSCOUT
NTCT
$1.86B
-1,996
NUEM icon
1211
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
-1,296
OXY.WS icon
1212
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$0 ﹤0.01%
6
QQQM icon
1213
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$0 ﹤0.01%
+1
QUBT icon
1214
Quantum Computing Inc
QUBT
$4.1B
$0 ﹤0.01%
225
RTO icon
1215
Rentokil
RTO
$13.5B
-569
SANA icon
1216
Sana Biotechnology
SANA
$1.29B
$0 ﹤0.01%
100
SD icon
1217
SandRidge Energy
SD
$413M
$0 ﹤0.01%
2
SUB icon
1218
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
-600
TSVT
1219
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
UA icon
1220
Under Armour Class C
UA
$1.98B
$0 ﹤0.01%
56
UBSI icon
1221
United Bankshares
UBSI
$4.99B
-1,600
UNM icon
1222
Unum
UNM
$12.9B
-392
VAL.WS icon
1223
Valaris Ltd Warrants
VAL.WS
$178M
$0 ﹤0.01%
4
VGSH icon
1224
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
-5
VUZI icon
1225
Vuzix
VUZI
$297M
$0 ﹤0.01%
+55