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
PRF icon
626
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$71K ﹤0.01%
2,010
RFI
627
Cohen & Steers Total Return Realty Fund
RFI
$314M
$71K ﹤0.01%
5,975
TFX icon
628
Teleflex
TFX
$5.82B
$71K ﹤0.01%
283
ETRN
629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$71K ﹤0.01%
7,000
BSX icon
630
Boston Scientific
BSX
$95.5B
$70K ﹤0.01%
1,248
DEMZ icon
631
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.7M
$69K ﹤0.01%
+2,333
F icon
632
Ford
F
$51.6B
$69K ﹤0.01%
5,577
+45
NFE icon
633
New Fortress Energy
NFE
$194M
$69K ﹤0.01%
1,800
BAM icon
634
Brookfield Asset Management
BAM
$80.8B
$69K ﹤0.01%
1,710
FRT icon
635
Federal Realty Investment Trust
FRT
$9.72B
$68K ﹤0.01%
650
SAFT icon
636
Safety Insurance
SAFT
$1.13B
$67K ﹤0.01%
875
SXT icon
637
Sensient Technologies
SXT
$4.27B
$67K ﹤0.01%
1,000
TECB icon
638
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$67K ﹤0.01%
+1,552
GFI icon
639
Gold Fields
GFI
$44.7B
$66K ﹤0.01%
4,550
HACK icon
640
Amplify Cybersecurity ETF
HACK
$1.97B
$66K ﹤0.01%
1,080
+1,000
KMX icon
641
CarMax
KMX
$5.8B
$66K ﹤0.01%
845
LITE icon
642
Lumentum
LITE
$63.8B
$66K ﹤0.01%
1,235
SPSM icon
643
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$66K ﹤0.01%
+1,542
SWN
644
DELISTED
Southwestern Energy Company
SWN
$66K ﹤0.01%
+10,000
IMCG icon
645
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$65K ﹤0.01%
+1,002
ISTB icon
646
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$65K ﹤0.01%
1,360
+10
IDU icon
647
iShares US Utilities ETF
IDU
$1.68B
$64K ﹤0.01%
800
LUV icon
648
Southwest Airlines
LUV
$21B
$64K ﹤0.01%
2,155
-3,980
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$64K ﹤0.01%
+885
CTSH icon
650
Cognizant
CTSH
$29.3B
$63K ﹤0.01%
832