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
HMC icon
1126
Honda
HMC
$38.6B
$2K ﹤0.01%
50
IFF icon
1127
International Flavors & Fragrances
IFF
$16.9B
$2K ﹤0.01%
23
IWY icon
1128
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2K ﹤0.01%
13
IX icon
1129
ORIX
IX
$31.1B
$2K ﹤0.01%
115
JBGS
1130
JBG SMITH
JBGS
$1.08B
$2K ﹤0.01%
115
JWN
1131
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
LCID icon
1132
Lucid Motors
LCID
$4.5B
$2K ﹤0.01%
54
+4
LDOS icon
1133
Leidos
LDOS
$24.8B
$2K ﹤0.01%
22
NCLH icon
1134
Norwegian Cruise Line
NCLH
$8.52B
$2K ﹤0.01%
100
PARA
1135
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
114
PBW icon
1136
Invesco WilderHill Clean Energy ETF
PBW
$668M
$2K ﹤0.01%
74
PJT icon
1137
PJT Partners
PJT
$4.14B
$2K ﹤0.01%
18
SAP icon
1138
SAP
SAP
$287B
$2K ﹤0.01%
14
SEE icon
1139
Sealed Air
SEE
$6.23B
$2K ﹤0.01%
45
ACCO icon
1140
Acco Brands
ACCO
$321M
$1K ﹤0.01%
188
ASIX icon
1141
AdvanSix
ASIX
$427M
$1K ﹤0.01%
47
CGDV icon
1142
Capital Group Dividend Value ETF
CGDV
$25.4B
$1K ﹤0.01%
+41
CGGR icon
1143
Capital Group Growth ETF
CGGR
$18.4B
$1K ﹤0.01%
+43
DES icon
1144
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1K ﹤0.01%
44
DNA icon
1145
Ginkgo Bioworks
DNA
$565M
$1K ﹤0.01%
20
GSUS icon
1146
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$1K ﹤0.01%
+18
HAUZ icon
1147
Xtrackers International Real Estate ETF
HAUZ
$925M
$1K ﹤0.01%
52
JAVA icon
1148
JPMorgan Active Value ETF
JAVA
$4.97B
$1K ﹤0.01%
+21
LEG icon
1149
Leggett & Platt
LEG
$1.54B
$1K ﹤0.01%
25
M icon
1150
Macy's
M
$5.77B
$1K ﹤0.01%
48