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
HYLB icon
1101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$3K ﹤0.01%
85
SSNC icon
1102
SS&C Technologies
SSNC
$20.6B
$3K ﹤0.01%
43
TDOC icon
1103
Teladoc Health
TDOC
$1.09B
$3K ﹤0.01%
+150
TLRY icon
1104
Tilray
TLRY
$1.01B
$3K ﹤0.01%
112
WBS.PRG icon
1105
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$128M
$3K ﹤0.01%
150
WRAP icon
1106
Wrap Technologies
WRAP
$127M
$3K ﹤0.01%
900
WHWK
1107
Whitehawk Therapeutics
WHWK
$131M
$3K ﹤0.01%
1,333
LTRE
1108
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
15,340
NWBO
1109
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
4,292
JOBY icon
1110
Joby Aviation
JOBY
$13B
$3K ﹤0.01%
475
ODP
1111
DELISTED
ODP
ODP
$3K ﹤0.01%
44
ARKK icon
1112
ARK Innovation ETF
ARKK
$7.28B
$2K ﹤0.01%
30
ARRY icon
1113
Array Technologies
ARRY
$1.56B
$2K ﹤0.01%
+100
AVNS icon
1114
Avanos Medical
AVNS
$597M
$2K ﹤0.01%
87
-125
BAC.PRL icon
1115
Bank of America Series L
BAC.PRL
$3.81B
$2K ﹤0.01%
+2
BG icon
1116
Bunge Global
BG
$21.7B
$2K ﹤0.01%
20
BIL icon
1117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$2K ﹤0.01%
21
BYND icon
1118
Beyond Meat
BYND
$424M
$2K ﹤0.01%
+235
CNNE icon
1119
Cannae Holdings
CNNE
$814M
$2K ﹤0.01%
+100
COTY icon
1120
Coty
COTY
$2.85B
$2K ﹤0.01%
190
-2,000
EMLC icon
1121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.34B
$2K ﹤0.01%
75
EVV
1122
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$2K ﹤0.01%
255
HBI
1123
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
434
HMC icon
1124
Honda
HMC
$40.5B
$2K ﹤0.01%
50
IFF icon
1125
International Flavors & Fragrances
IFF
$18.3B
$2K ﹤0.01%
23