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
PCG icon
1076
PG&E
PCG
$38B
$4K ﹤0.01%
200
QYLD icon
1077
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$4K ﹤0.01%
250
SSP icon
1078
E.W. Scripps
SSP
$452M
$4K ﹤0.01%
523
STRM
1079
DELISTED
Streamline Health Solutions
STRM
$4K ﹤0.01%
667
STT.PRG icon
1080
State Street Corp Series G Preferred Stock
STT.PRG
$445M
$4K ﹤0.01%
175
TLT icon
1081
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4K ﹤0.01%
45
UAL icon
1082
United Airlines
UAL
$33B
$4K ﹤0.01%
100
-500
USFD icon
1083
US Foods
USFD
$20.6B
$4K ﹤0.01%
97
UTHR icon
1084
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
16
VPG icon
1085
Vishay Precision Group
VPG
$708M
$4K ﹤0.01%
+122
WAB icon
1086
Wabtec
WAB
$44.8B
$4K ﹤0.01%
34
-184
AXA
1087
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
129
HCA icon
1088
HCA Healthcare
HCA
$109B
$3K ﹤0.01%
11
-309
FOXA icon
1089
Fox Class A
FOXA
$27.7B
$3K ﹤0.01%
112
GLPI icon
1090
Gaming and Leisure Properties
GLPI
$13.5B
$3K ﹤0.01%
70
HII icon
1091
Huntington Ingalls Industries
HII
$15.5B
$3K ﹤0.01%
12
HOG icon
1092
Harley-Davidson
HOG
$2.63B
$3K ﹤0.01%
80
HYLB icon
1093
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$3K ﹤0.01%
85
JOBY icon
1094
Joby Aviation
JOBY
$9.03B
$3K ﹤0.01%
475
BST icon
1095
BlackRock Science and Technology Trust
BST
$1.44B
$3K ﹤0.01%
75
CDE icon
1096
Coeur Mining
CDE
$21.1B
$3K ﹤0.01%
1,050
CPER icon
1097
United States Copper Index Fund
CPER
$776M
$3K ﹤0.01%
120
CPNG icon
1098
Coupang
CPNG
$39.4B
$3K ﹤0.01%
+157
DG icon
1099
Dollar General
DG
$27.9B
$3K ﹤0.01%
21
-60
DOCU
1100
DocuSign
DOCU
$8.89B
$3K ﹤0.01%
52