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
BGRN icon
1051
iShares USD Green Bond ETF
BGRN
$468M
$5K ﹤0.01%
115
CCEP icon
1052
Coca-Cola Europacific Partners
CCEP
$44B
$5K ﹤0.01%
82
EVRG icon
1053
Evergy
EVRG
$19B
$5K ﹤0.01%
89
JPME icon
1054
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$5K ﹤0.01%
59
+57
NWE icon
1055
NorthWestern Energy
NWE
$4.46B
$5K ﹤0.01%
102
OGN icon
1056
Organon & Co
OGN
$2.54B
$5K ﹤0.01%
317
-1,863
RWJ icon
1057
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$5K ﹤0.01%
117
+111
SDOG icon
1058
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$5K ﹤0.01%
100
SLV icon
1059
iShares Silver Trust
SLV
$41.7B
$5K ﹤0.01%
250
VDE icon
1060
Vanguard Energy ETF
VDE
$9.77B
$5K ﹤0.01%
41
VREX icon
1061
Varex Imaging
VREX
$503M
$5K ﹤0.01%
240
JBTM
1062
JBT Marel
JBTM
$6.88B
$5K ﹤0.01%
48
BBY icon
1063
Best Buy
BBY
$13.7B
$4K ﹤0.01%
50
BRBR icon
1064
BellRing Brands
BRBR
$1.89B
$4K ﹤0.01%
74
CAR icon
1065
Avis
CAR
$17.4B
$4K ﹤0.01%
25
CCL icon
1066
Carnival Corp
CCL
$40.5B
$4K ﹤0.01%
200
COIN icon
1067
Coinbase
COIN
$54.5B
$4K ﹤0.01%
20
CSQ icon
1068
Calamos Strategic Total Return Fund
CSQ
$3.1B
$4K ﹤0.01%
270
EWJ icon
1069
iShares MSCI Japan ETF
EWJ
$20.3B
$4K ﹤0.01%
62
FTS icon
1070
Fortis
FTS
$29B
$4K ﹤0.01%
94
FVRR icon
1071
Fiverr
FVRR
$392M
$4K ﹤0.01%
125
KEY icon
1072
KeyCorp
KEY
$23.7B
$4K ﹤0.01%
300
-1,033
MJ icon
1073
Amplify Alternative Harvest ETF
MJ
$125M
$4K ﹤0.01%
114
NULG icon
1074
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$4K ﹤0.01%
59
NWSA icon
1075
News Corp Class A
NWSA
$14.3B
$4K ﹤0.01%
159