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
QCLN icon
1001
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$9K ﹤0.01%
200
SIRI icon
1002
SiriusXM
SIRI
$8.58B
$9K ﹤0.01%
169
SPTS icon
1003
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$9K ﹤0.01%
325
SRE icon
1004
Sempra
SRE
$61.4B
$9K ﹤0.01%
126
WSO icon
1005
Watsco Inc
WSO
$17.5B
$9K ﹤0.01%
20
AKR icon
1006
Acadia Realty Trust
AKR
$2.85B
$8K ﹤0.01%
468
CVSA
1007
Covista Inc.
CVSA
$4.07B
$8K ﹤0.01%
132
BITO icon
1008
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$8K ﹤0.01%
403
CRUS icon
1009
Cirrus Logic
CRUS
$8.56B
$8K ﹤0.01%
100
+50
EBND icon
1010
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$8K ﹤0.01%
366
ZM icon
1011
Zoom
ZM
$25.9B
$8K ﹤0.01%
110
GS.PRK
1012
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$8K ﹤0.01%
+335
OXY icon
1013
Occidental Petroleum
OXY
$53.3B
$8K ﹤0.01%
130
-43
PXF icon
1014
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$8K ﹤0.01%
165
RKT icon
1015
Rocket Companies
RKT
$46.9B
$8K ﹤0.01%
500
SEIC icon
1016
SEI Investments
SEIC
$9.65B
$8K ﹤0.01%
131
SKX
1017
DELISTED
Skechers
SKX
$8K ﹤0.01%
121
RESP
1018
DELISTED
WisdomTree U.S. ESG Fund
RESP
$8K ﹤0.01%
165
RIDE
1019
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
6,666
PHD
1020
DELISTED
Pioneer Floating Rate Fund
PHD
$7K ﹤0.01%
750
AME icon
1021
Ametek
AME
$54.1B
$7K ﹤0.01%
45
AZEK
1022
DELISTED
The AZEK Co
AZEK
$7K ﹤0.01%
170
EFG icon
1023
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$7K ﹤0.01%
72
FIVE icon
1024
Five Below
FIVE
$13.1B
$7K ﹤0.01%
34
MKL icon
1025
Markel Group
MKL
$24.9B
$7K ﹤0.01%
5