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
LHX icon
201
L3Harris
LHX
$68.9B
$2.04M 0.03%
9,683
+119
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$2.02M 0.03%
30,478
MU icon
203
Micron Technology
MU
$451B
$2.02M 0.03%
23,525
-2,129
VV icon
204
Vanguard Large-Cap ETF
VV
$47.3B
$2.01M 0.03%
9,178
+62
NTRS icon
205
Northern Trust
NTRS
$27B
$1.97M 0.03%
23,030
-620
CARR icon
206
Carrier Global
CARR
$51.1B
$1.91M 0.03%
32,968
-1,337
GIS icon
207
General Mills
GIS
$23.2B
$1.89M 0.03%
29,154
-601
T icon
208
AT&T
T
$203B
$1.86M 0.03%
111,073
-14,732
VUG icon
209
Vanguard Growth ETF
VUG
$196B
$1.81M 0.03%
5,811
-37
APD icon
210
Air Products & Chemicals
APD
$61.1B
$1.79M 0.03%
6,523
-1,310
GS icon
211
Goldman Sachs
GS
$260B
$1.78M 0.03%
4,612
+1,270
AMD icon
212
Advanced Micro Devices
AMD
$329B
$1.72M 0.03%
11,545
+25
GE icon
213
GE Aerospace
GE
$356B
$1.71M 0.03%
16,659
+7,175
QQQ icon
214
Invesco QQQ Trust
QQQ
$400B
$1.67M 0.03%
4,067
+158
ELV icon
215
Elevance Health
ELV
$64.3B
$1.67M 0.03%
3,565
+99
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$36.7B
$1.67M 0.03%
18,634
-17
PNC icon
217
PNC Financial Services
PNC
$86.5B
$1.64M 0.03%
10,553
-2,155
MAR icon
218
Marriott International
MAR
$89B
$1.63M 0.03%
7,281
+3,005
FITB
219
Fifth Third Bancorp
FITB
$44.6B
$1.63M 0.03%
46,343
+1,844
YUMC icon
220
Yum China
YUMC
$18.5B
$1.63M 0.03%
38,515
-300
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.61M 0.03%
18,880
+2,200
VZ icon
222
Verizon
VZ
$216B
$1.6M 0.03%
42,564
-29,040
MRSH
223
Marsh
MRSH
$89.5B
$1.59M 0.03%
8,411
ON icon
224
ON Semiconductor
ON
$24.6B
$1.58M 0.03%
18,550
-130
PRU icon
225
Prudential Financial
PRU
$34.4B
$1.57M 0.03%
15,029
+150
7 8
9
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