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
FCG icon
851
First Trust Natural Gas ETF
FCG
$741M
$22K ﹤0.01%
900
FNDC icon
852
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$22K ﹤0.01%
635
-176
OSK icon
853
Oshkosh
OSK
$9.26B
$22K ﹤0.01%
+200
PIO icon
854
Invesco Global Water ETF
PIO
$286M
$22K ﹤0.01%
547
TSQ icon
855
Townsquare Media
TSQ
$119M
$22K ﹤0.01%
2,000
VALE icon
856
Vale
VALE
$75.8B
$22K ﹤0.01%
1,400
-400
MUI
857
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22K ﹤0.01%
1,877
FBCG icon
858
Fidelity Blue Chip Growth ETF
FBCG
$6B
$21K ﹤0.01%
640
HRL icon
859
Hormel Foods
HRL
$11.7B
$21K ﹤0.01%
+650
SPMD icon
860
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$21K ﹤0.01%
424
SUN icon
861
Sunoco
SUN
$11.9B
$21K ﹤0.01%
330
ARR.PRC
862
ARMOUR Residential REIT Series C
ARR.PRC
$143M
$21K ﹤0.01%
1,000
BLE
863
DELISTED
BlackRock Municipal Income Trust II
BLE
$21K ﹤0.01%
2,020
CTA.PRB icon
864
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$114M
$21K ﹤0.01%
300
DT
865
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$21K ﹤0.01%
895
ZIM icon
866
ZIM Integrated Shipping Services
ZIM
$3.26B
$20K ﹤0.01%
2,040
BKN
867
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20K ﹤0.01%
1,700
DON icon
868
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$20K ﹤0.01%
425
FUTY icon
869
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$20K ﹤0.01%
+500
HURN icon
870
Huron Consulting
HURN
$2.14B
$20K ﹤0.01%
200
LSTR icon
871
Landstar System
LSTR
$5.87B
$20K ﹤0.01%
101
AMG icon
872
Affiliated Managers Group
AMG
$7.87B
$19K ﹤0.01%
+125
ENR icon
873
Energizer
ENR
$1.4B
$19K ﹤0.01%
600
FWONK icon
874
Liberty Media Series C
FWONK
$22.7B
$19K ﹤0.01%
306
HAS icon
875
Hasbro
HAS
$13.7B
$19K ﹤0.01%
375
-25