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
VGT icon
151
Vanguard Information Technology ETF
VGT
$110B
$3.92M 0.06%
8,052
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.3B
$3.52M 0.06%
32,691
-3,766
DUKB
153
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$497M
$3.47M 0.06%
146,154
+419
IYW icon
154
iShares US Technology ETF
IYW
$19.6B
$3.41M 0.06%
27,678
TGT icon
155
Target
TGT
$54.4B
$3.4M 0.06%
23,830
-6,288
PM icon
156
Philip Morris
PM
$279B
$3.35M 0.05%
35,160
-912
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.27M 0.05%
52,835
-250
COP icon
158
ConocoPhillips
COP
$141B
$3.26M 0.05%
27,891
-127
BY icon
159
Byline Bancorp
BY
$1.45B
$3.23M 0.05%
134,158
TROW icon
160
T. Rowe Price
TROW
$20.1B
$3.16M 0.05%
29,028
-14,259
VTWV icon
161
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$3.09M 0.05%
22,205
MS icon
162
Morgan Stanley
MS
$266B
$3.08M 0.05%
32,909
+213
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$2.97M 0.05%
62,108
+2,857
AMP icon
164
Ameriprise Financial
AMP
$42.8B
$2.92M 0.05%
7,661
-300
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.91M 0.05%
21,374
+1,690
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.91M 0.05%
38,590
+435
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$73.9B
$2.89M 0.05%
25,875
+1,503
BKNG icon
168
Booking.com
BKNG
$135B
$2.88M 0.05%
812
WSBC icon
169
WesBanco
WSBC
$3.37B
$2.88M 0.05%
89,307
BAC icon
170
Bank of America
BAC
$363B
$2.86M 0.05%
84,485
-8,061
MMM icon
171
3M
MMM
$84.7B
$2.83M 0.05%
30,844
-1,082
PSA.PRH icon
172
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$264M
$2.75M 0.04%
110,006
-11,495
STT.PRD
173
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$2.72M 0.04%
108,644
-4,326
TPL icon
174
Texas Pacific Land
TPL
$37B
$2.69M 0.04%
15,129
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.68M 0.04%
114,896
-42,006
5 6
7
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