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
TLT icon
1076
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$4K ﹤0.01%
45
UAL icon
1077
United Airlines
UAL
$35.3B
$4K ﹤0.01%
100
-500
USFD icon
1078
US Foods
USFD
$17.8B
$4K ﹤0.01%
97
UTHR icon
1079
United Therapeutics
UTHR
$22.9B
$4K ﹤0.01%
16
VPG icon
1080
Vishay Precision Group
VPG
$1.77B
$4K ﹤0.01%
+122
WAB icon
1081
Wabtec
WAB
$44.9B
$4K ﹤0.01%
34
-184
AXA
1082
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
129
BBY icon
1083
Best Buy
BBY
$15.3B
$4K ﹤0.01%
50
BRBR icon
1084
BellRing Brands
BRBR
$1.05B
$4K ﹤0.01%
74
CAR icon
1085
Avis
CAR
$6.09B
$4K ﹤0.01%
25
CCL icon
1086
Carnival Corporation Ltd
CCL
$38.3B
$4K ﹤0.01%
200
COIN icon
1087
Coinbase
COIN
$45.8B
$4K ﹤0.01%
20
HCA icon
1088
HCA Healthcare
HCA
$81.5B
$3K ﹤0.01%
11
-309
BST icon
1089
BlackRock Science and Technology Trust
BST
$1.73B
$3K ﹤0.01%
75
CDE icon
1090
Coeur Mining
CDE
$19.8B
$3K ﹤0.01%
1,050
CPER icon
1091
United States Copper Index Fund
CPER
$786M
$3K ﹤0.01%
120
CPNG icon
1092
Coupang
CPNG
$30B
$3K ﹤0.01%
+157
DG icon
1093
Dollar General
DG
$23.4B
$3K ﹤0.01%
21
-60
DOCU
1094
DocuSign
DOCU
$10.7B
$3K ﹤0.01%
52
FLR icon
1095
Fluor
FLR
$6.89B
$3K ﹤0.01%
+80
FOXA icon
1096
Fox Class A
FOXA
$27.6B
$3K ﹤0.01%
112
GLPI icon
1097
Gaming and Leisure Properties
GLPI
$13.1B
$3K ﹤0.01%
70
HII icon
1098
Huntington Ingalls Industries
HII
$11.6B
$3K ﹤0.01%
12
HOG icon
1099
Harley-Davidson
HOG
$2.59B
$3K ﹤0.01%
80
HYLB icon
1100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$3K ﹤0.01%
85