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
DXCM icon
801
DexCom
DXCM
$24.7B
$27K ﹤0.01%
+215
EXC icon
802
Exelon
EXC
$48.1B
$27K ﹤0.01%
758
FNDA icon
803
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$27K ﹤0.01%
972
B
804
Barrick Mining
B
$72.5B
$27K ﹤0.01%
1,500
PTY icon
805
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$27K ﹤0.01%
2,000
RBC icon
806
RBC Bearings
RBC
$18.6B
$27K ﹤0.01%
96
SNY icon
807
Sanofi
SNY
$115B
$27K ﹤0.01%
540
SI
808
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
287
-56
BLW icon
809
BlackRock Limited Duration Income Trust
BLW
$501M
$26K ﹤0.01%
1,900
CRWD icon
810
CrowdStrike
CRWD
$108B
$26K ﹤0.01%
100
HLI icon
811
Houlihan Lokey
HLI
$11.3B
$26K ﹤0.01%
217
NUE icon
812
Nucor
NUE
$44.6B
$26K ﹤0.01%
147
RCL icon
813
Royal Caribbean
RCL
$77.2B
$26K ﹤0.01%
200
WDC icon
814
Western Digital
WDC
$126B
$26K ﹤0.01%
662
WIW
815
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$26K ﹤0.01%
3,000
WYY icon
816
WidePoint Corp
WYY
$51.8M
$26K ﹤0.01%
11,825
BAC.PRB icon
817
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$25K ﹤0.01%
+1,000
CURE icon
818
Direxion Daily Healthcare Bull 3X ETF
CURE
$133M
$25K ﹤0.01%
245
FITBP
819
Fifth Third Bancorp Series A Preferred Stock
FITBP
$194M
$25K ﹤0.01%
+1,000
FTSL icon
820
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$25K ﹤0.01%
545
GDX icon
821
VanEck Gold Miners ETF
GDX
$31.2B
$25K ﹤0.01%
800
INDA icon
822
iShares MSCI India ETF
INDA
$6.61B
$25K ﹤0.01%
500
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$13.3B
$25K ﹤0.01%
1,200
LNC icon
824
Lincoln National
LNC
$7.05B
$25K ﹤0.01%
915
-70
MIDD icon
825
Middleby
MIDD
$6.72B
$25K ﹤0.01%
167