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
LIT icon
776
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$31K ﹤0.01%
600
MRNA icon
777
Moderna
MRNA
$21.3B
$31K ﹤0.01%
310
-70
NEM icon
778
Newmont
NEM
$126B
$31K ﹤0.01%
750
ALL.PRH icon
779
Allstate Corp
ALL.PRH
$967M
$31K ﹤0.01%
1,396
+496
FXH icon
780
First Trust Health Care AlphaDEX Fund
FXH
$884M
$31K ﹤0.01%
300
IJT icon
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$30K ﹤0.01%
237
MGA icon
782
Magna International
MGA
$16.7B
$30K ﹤0.01%
500
MKTX icon
783
MarketAxess Holdings
MKTX
$6.01B
$30K ﹤0.01%
100
MVF
784
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
4,303
RY icon
785
Royal Bank of Canada
RY
$248B
$30K ﹤0.01%
300
WS icon
786
Worthington Steel
WS
$1.75B
$30K ﹤0.01%
+1,012
KLAC icon
787
KLA
KLAC
$235B
$29K ﹤0.01%
+50
AEG icon
788
Aegon
AEG
$12.3B
$29K ﹤0.01%
5,000
APPN icon
789
Appian
APPN
$1.59B
$29K ﹤0.01%
750
BEPC icon
790
Brookfield Renewable
BEPC
$7.72B
$29K ﹤0.01%
+1,025
EA icon
791
Electronic Arts
EA
$51B
$29K ﹤0.01%
210
FIW icon
792
First Trust Water ETF
FIW
$1.86B
$29K ﹤0.01%
300
LPX icon
793
Louisiana-Pacific
LPX
$5.38B
$29K ﹤0.01%
400
ALL.PRJ icon
794
Allstate Corp Depository Shares
ALL.PRJ
$624M
$28K ﹤0.01%
+1,000
CECO icon
795
Ceco Environmental
CECO
$2.34B
$28K ﹤0.01%
1,355
HYS icon
796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$28K ﹤0.01%
300
IAT icon
797
iShares US Regional Banks ETF
IAT
$613M
$28K ﹤0.01%
+663
IFN
798
Aberdeen India Fund, Inc.
IFN
$526M
$28K ﹤0.01%
1,500
WH icon
799
Wyndham Hotels & Resorts
WH
$6.7B
$28K ﹤0.01%
347
DGRW icon
800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$27K ﹤0.01%
389
+195