BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
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 +$26.7M
2 +$11.8M
3 +$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1 +$51M
2 +$13.2M
3 +$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

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
PHIN icon
1001
Phinia Inc
PHIN
$2.67B
$9K ﹤0.01%
300
+260
QCLN icon
1002
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$9K ﹤0.01%
200
SIRI icon
1003
SiriusXM
SIRI
$6.88B
$9K ﹤0.01%
169
SPTS icon
1004
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$9K ﹤0.01%
325
SRE icon
1005
Sempra
SRE
$60.4B
$9K ﹤0.01%
126
WSO icon
1006
Watsco Inc
WSO
$15.5B
$9K ﹤0.01%
20
AKR icon
1007
Acadia Realty Trust
AKR
$2.76B
$8K ﹤0.01%
468
ATGE icon
1008
Adtalem Global Education
ATGE
$4.24B
$8K ﹤0.01%
132
BITO icon
1009
ProShares Bitcoin Strategy ETF
BITO
$2.42B
$8K ﹤0.01%
403
CRUS icon
1010
Cirrus Logic
CRUS
$6.29B
$8K ﹤0.01%
100
+50
EBND icon
1011
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$8K ﹤0.01%
366
RESP
1012
DELISTED
WisdomTree U.S. ESG Fund
RESP
$8K ﹤0.01%
165
RIDE
1013
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
6,666
OXY icon
1014
Occidental Petroleum
OXY
$41.6B
$8K ﹤0.01%
130
-43
PXF icon
1015
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.36B
$8K ﹤0.01%
165
RKT icon
1016
Rocket Companies
RKT
$65.4B
$8K ﹤0.01%
500
SEIC icon
1017
SEI Investments
SEIC
$10.5B
$8K ﹤0.01%
131
SKX
1018
DELISTED
Skechers
SKX
$8K ﹤0.01%
121
ZM icon
1019
Zoom
ZM
$24B
$8K ﹤0.01%
110
GS.PRK
1020
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$8K ﹤0.01%
+335
AME icon
1021
Ametek
AME
$49.6B
$7K ﹤0.01%
45
AZEK
1022
DELISTED
The AZEK Co
AZEK
$7K ﹤0.01%
170
EFG icon
1023
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$7K ﹤0.01%
72
FIVE icon
1024
Five Below
FIVE
$10.8B
$7K ﹤0.01%
34
MKL icon
1025
Markel Group
MKL
$26B
$7K ﹤0.01%
5