BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
+6.08%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
10 Year Return
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$327M
Cap. Flow %
5.66%
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
296
Reduced
158
Closed
48

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXDX
1026
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
200
BAC.PRL icon
1027
Bank of America Series L
BAC.PRL
$3.89B
0
-$2K
BIL icon
1028
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2K ﹤0.01%
21
-19
-48% -$1.81K
CLNE icon
1029
Clean Energy Fuels
CLNE
$548M
$2K ﹤0.01%
500
-500
-50% -$2K
EMLC icon
1030
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
75
EVV
1031
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2K ﹤0.01%
255
FDIS icon
1032
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2K ﹤0.01%
+26
New +$2K
FHLC icon
1033
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$2K ﹤0.01%
+34
New +$2K
GRNB icon
1034
VanEck Green Bond ETF
GRNB
$139M
$2K ﹤0.01%
+65
New +$2K
HMC icon
1035
Honda
HMC
$44.8B
$2K ﹤0.01%
50
IFF icon
1036
International Flavors & Fragrances
IFF
$16.9B
$2K ﹤0.01%
23
IWY icon
1037
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2K ﹤0.01%
13
IX icon
1038
ORIX
IX
$29.3B
$2K ﹤0.01%
115
JBGS
1039
JBG SMITH
JBGS
$1.38B
$2K ﹤0.01%
115
JWN
1040
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
-550
-85% -$11K
LDOS icon
1041
Leidos
LDOS
$22.8B
$2K ﹤0.01%
22
ODP icon
1042
ODP
ODP
$664M
$2K ﹤0.01%
44
OKTA icon
1043
Okta
OKTA
$15.9B
$2K ﹤0.01%
25
SAP icon
1044
SAP
SAP
$312B
$2K ﹤0.01%
14
SEE icon
1045
Sealed Air
SEE
$4.76B
$2K ﹤0.01%
45
SNN icon
1046
Smith & Nephew
SNN
$16.6B
$2K ﹤0.01%
63
TLRY icon
1047
Tilray
TLRY
$1.31B
$2K ﹤0.01%
1,122
UNFI icon
1048
United Natural Foods
UNFI
$1.75B
$2K ﹤0.01%
77
VGLT icon
1049
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2K ﹤0.01%
+32
New +$2K
WCN icon
1050
Waste Connections
WCN
$46.1B
$2K ﹤0.01%
12