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
FLR icon
1101
Fluor
FLR
$6.95B
$3K ﹤0.01%
+80
ODP
1102
DELISTED
ODP
ODP
$3K ﹤0.01%
44
SSNC icon
1103
SS&C Technologies
SSNC
$17.4B
$3K ﹤0.01%
43
TDOC icon
1104
Teladoc Health
TDOC
$1.03B
$3K ﹤0.01%
+150
TLRY icon
1105
Tilray
TLRY
$800M
$3K ﹤0.01%
112
WBS.PRG icon
1106
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$129M
$3K ﹤0.01%
150
WRAP icon
1107
Wrap Technologies
WRAP
$81M
$3K ﹤0.01%
900
WHWK
1108
Whitehawk Therapeutics
WHWK
$194M
$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
BYND icon
1111
Beyond Meat
BYND
$381M
$2K ﹤0.01%
+235
NCLH icon
1112
Norwegian Cruise Line
NCLH
$9.56B
$2K ﹤0.01%
100
PARA
1113
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
114
PBW icon
1114
Invesco WilderHill Clean Energy ETF
PBW
$471M
$2K ﹤0.01%
74
PJT icon
1115
PJT Partners
PJT
$3.86B
$2K ﹤0.01%
18
SAP icon
1116
SAP
SAP
$212B
$2K ﹤0.01%
14
ARKK icon
1117
ARK Innovation ETF
ARKK
$6.87B
$2K ﹤0.01%
30
ARRY icon
1118
Array Technologies
ARRY
$1.2B
$2K ﹤0.01%
+100
AVNS icon
1119
Avanos Medical
AVNS
$1.15B
$2K ﹤0.01%
87
-125
BAC.PRL icon
1120
Bank of America Series L
BAC.PRL
$3.79B
$2K ﹤0.01%
+2
BG icon
1121
Bunge Global
BG
$23.1B
$2K ﹤0.01%
20
BIL icon
1122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$2K ﹤0.01%
21
CNNE icon
1123
Cannae Holdings
CNNE
$606M
$2K ﹤0.01%
+100
COTY icon
1124
Coty
COTY
$2.08B
$2K ﹤0.01%
190
-2,000
EMLC icon
1125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$2K ﹤0.01%
75