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
IX icon
1126
ORIX
IX
$42.6B
$2K ﹤0.01%
115
JBGS
1127
JBG SMITH
JBGS
$859M
$2K ﹤0.01%
115
JWN
1128
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
LCID icon
1129
Lucid Motors
LCID
$2.41B
$2K ﹤0.01%
54
+4
LDOS icon
1130
Leidos
LDOS
$16B
$2K ﹤0.01%
22
NCLH icon
1131
Norwegian Cruise Line
NCLH
$8.32B
$2K ﹤0.01%
100
PARA
1132
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
114
PBW icon
1133
Invesco WilderHill Clean Energy ETF
PBW
$588M
$2K ﹤0.01%
74
PJT icon
1134
PJT Partners
PJT
$4.05B
$2K ﹤0.01%
18
SAP icon
1135
SAP
SAP
$223B
$2K ﹤0.01%
14
SEE
1136
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
SILJ icon
1137
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$2K ﹤0.01%
200
SNAP icon
1138
Snap
SNAP
$9.55B
$2K ﹤0.01%
103
+3
SNN icon
1139
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
63
ACCO icon
1140
Acco Brands
ACCO
$358M
$1K ﹤0.01%
188
ASIX icon
1141
AdvanSix
ASIX
$611M
$1K ﹤0.01%
47
CGDV icon
1142
Capital Group Dividend Value ETF
CGDV
$35.4B
$1K ﹤0.01%
+41
CGGR icon
1143
Capital Group Growth ETF
CGGR
$24.3B
$1K ﹤0.01%
+43
DES icon
1144
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1K ﹤0.01%
44
DNA icon
1145
Ginkgo Bioworks
DNA
$609M
$1K ﹤0.01%
20
GSUS icon
1146
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
$1K ﹤0.01%
+18
HAUZ icon
1147
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$1K ﹤0.01%
52
JAVA icon
1148
JPMorgan Active Value ETF
JAVA
$6.6B
$1K ﹤0.01%
+21
LEG icon
1149
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
25
M icon
1150
Macy's
M
$5.72B
$1K ﹤0.01%
48