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
HOG icon
1101
Harley-Davidson
HOG
$2.8B
$3K ﹤0.01%
80
HYLB icon
1102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$3K ﹤0.01%
85
SSNC icon
1103
SS&C Technologies
SSNC
$21.4B
$3K ﹤0.01%
43
TDOC icon
1104
Teladoc Health
TDOC
$1.38B
$3K ﹤0.01%
+150
TLRY icon
1105
Tilray
TLRY
$840M
$3K ﹤0.01%
1,122
WBS.PRG icon
1106
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$127M
$3K ﹤0.01%
150
WRAP icon
1107
Wrap Technologies
WRAP
$142M
$3K ﹤0.01%
900
WHWK
1108
Whitehawk Therapeutics
WHWK
$120M
$3K ﹤0.01%
1,333
LTRE
1109
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
15,340
NWBO
1110
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
4,292
SILJ icon
1111
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$2K ﹤0.01%
200
SNAP icon
1112
Snap
SNAP
$13.3B
$2K ﹤0.01%
103
+3
SNN icon
1113
Smith & Nephew
SNN
$13.9B
$2K ﹤0.01%
63
ARKK icon
1114
ARK Innovation ETF
ARKK
$8.06B
$2K ﹤0.01%
30
ARRY icon
1115
Array Technologies
ARRY
$1.25B
$2K ﹤0.01%
+100
AVNS icon
1116
Avanos Medical
AVNS
$517M
$2K ﹤0.01%
87
-125
BAC.PRL icon
1117
Bank of America Series L
BAC.PRL
$3.84B
$2K ﹤0.01%
+2
BG icon
1118
Bunge Global
BG
$18.3B
$2K ﹤0.01%
20
BIL icon
1119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2K ﹤0.01%
21
BYND icon
1120
Beyond Meat
BYND
$567M
$2K ﹤0.01%
+235
CNNE icon
1121
Cannae Holdings
CNNE
$871M
$2K ﹤0.01%
+100
COTY icon
1122
Coty
COTY
$2.96B
$2K ﹤0.01%
190
-2,000
EMLC icon
1123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$2K ﹤0.01%
75
EVV
1124
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$2K ﹤0.01%
255
HBI
1125
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
434