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
JOBY icon
1101
Joby Aviation
JOBY
$11.7B
$3K ﹤0.01%
475
ODP
1102
DELISTED
ODP
ODP
$3K ﹤0.01%
44
NWBO
1103
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
4,292
LTRE
1104
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
15,340
SSNC icon
1105
SS&C Technologies
SSNC
$16.4B
$3K ﹤0.01%
43
TDOC icon
1106
Teladoc Health
TDOC
$1.36B
$3K ﹤0.01%
+150
TLRY icon
1107
Tilray
TLRY
$643M
$3K ﹤0.01%
112
WBS.PRG icon
1108
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$131M
$3K ﹤0.01%
150
WRAP icon
1109
Wrap Technologies
WRAP
$77.5M
$3K ﹤0.01%
900
WHWK
1110
Whitehawk Therapeutics
WHWK
$207M
$3K ﹤0.01%
1,333
ARKK icon
1111
ARK Innovation ETF
ARKK
$6.72B
$2K ﹤0.01%
30
ARRY icon
1112
Array Technologies
ARRY
$1.42B
$2K ﹤0.01%
+100
AVNS icon
1113
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
87
-125
BAC.PRL icon
1114
Bank of America Series L
BAC.PRL
$3.71B
$2K ﹤0.01%
+2
BG icon
1115
Bunge Global
BG
$25.1B
$2K ﹤0.01%
20
BIL icon
1116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2K ﹤0.01%
21
BYND icon
1117
Beyond Meat
BYND
$394M
$2K ﹤0.01%
+235
CNNE icon
1118
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
+100
COTY icon
1119
Coty
COTY
$1.76B
$2K ﹤0.01%
190
-2,000
EMLC icon
1120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$2K ﹤0.01%
75
EVV
1121
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$2K ﹤0.01%
255
HBI
1122
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
434
HMC icon
1123
Honda
HMC
$34.4B
$2K ﹤0.01%
50
IFF icon
1124
International Flavors & Fragrances
IFF
$18.7B
$2K ﹤0.01%
23
IWY icon
1125
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$2K ﹤0.01%
13