BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
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 +$26.7M
2 +$11.8M
3 +$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1 +$51M
2 +$13.2M
3 +$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

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
NWSA icon
1076
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
159
PCG icon
1077
PG&E
PCG
$33.3B
$4K ﹤0.01%
200
QYLD icon
1078
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$4K ﹤0.01%
250
SSP icon
1079
E.W. Scripps
SSP
$304M
$4K ﹤0.01%
523
STRM
1080
DELISTED
Streamline Health Solutions
STRM
$4K ﹤0.01%
667
STT.PRG icon
1081
State Street Corp Series G Preferred Stock
STT.PRG
$469M
$4K ﹤0.01%
175
TLT icon
1082
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4K ﹤0.01%
45
UAL icon
1083
United Airlines
UAL
$35.9B
$4K ﹤0.01%
100
-500
USFD icon
1084
US Foods
USFD
$18.7B
$4K ﹤0.01%
97
UTHR icon
1085
United Therapeutics
UTHR
$20.2B
$4K ﹤0.01%
16
VPG icon
1086
Vishay Precision Group
VPG
$622M
$4K ﹤0.01%
+122
WAB icon
1087
Wabtec
WAB
$39.8B
$4K ﹤0.01%
34
-184
AXA
1088
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
129
BST icon
1089
BlackRock Science and Technology Trust
BST
$1.4B
$3K ﹤0.01%
75
CDE icon
1090
Coeur Mining
CDE
$14.7B
$3K ﹤0.01%
1,050
CPER icon
1091
United States Copper Index Fund
CPER
$539M
$3K ﹤0.01%
120
CPNG icon
1092
Coupang
CPNG
$37B
$3K ﹤0.01%
+157
DG icon
1093
Dollar General
DG
$32.4B
$3K ﹤0.01%
21
-60
DOCU icon
1094
DocuSign
DOCU
$11.2B
$3K ﹤0.01%
52
FLR icon
1095
Fluor
FLR
$7.22B
$3K ﹤0.01%
+80
FOXA icon
1096
Fox Class A
FOXA
$32.3B
$3K ﹤0.01%
112
GLPI icon
1097
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
70
HCA icon
1098
HCA Healthcare
HCA
$106B
$3K ﹤0.01%
11
-309
HII icon
1099
Huntington Ingalls Industries
HII
$16.6B
$3K ﹤0.01%
12
HOG icon
1100
Harley-Davidson
HOG
$2.43B
$3K ﹤0.01%
80