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
EVV
1126
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$2K ﹤0.01%
255
HBI
1127
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
434
HMC icon
1128
Honda
HMC
$32.4B
$2K ﹤0.01%
50
IFF icon
1129
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
23
IWY icon
1130
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2K ﹤0.01%
13
IX icon
1131
ORIX
IX
$35.4B
$2K ﹤0.01%
115
JBGS
1132
JBG SMITH
JBGS
$935M
$2K ﹤0.01%
115
JWN
1133
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
LCID icon
1134
Lucid Motors
LCID
$2.67B
$2K ﹤0.01%
54
+4
LDOS icon
1135
Leidos
LDOS
$19.5B
$2K ﹤0.01%
22
SEE
1136
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
SILJ icon
1137
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$2K ﹤0.01%
200
SNAP icon
1138
Snap
SNAP
$10.2B
$2K ﹤0.01%
103
+3
SNN icon
1139
Smith & Nephew
SNN
$14.7B
$2K ﹤0.01%
63
GSUS icon
1140
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$1K ﹤0.01%
+18
HAUZ icon
1141
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
52
JAVA icon
1142
JPMorgan Active Value ETF
JAVA
$6.29B
$1K ﹤0.01%
+21
LEG icon
1143
Leggett & Platt
LEG
$1.64B
$1K ﹤0.01%
25
M icon
1144
Macy's
M
$5.15B
$1K ﹤0.01%
48
DISH
1145
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
101
UNFI icon
1146
United Natural Foods
UNFI
$2.97B
$1K ﹤0.01%
77
FNM
1147
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
ACCO icon
1148
Acco Brands
ACCO
$309M
$1K ﹤0.01%
188
ASIX icon
1149
AdvanSix
ASIX
$580M
$1K ﹤0.01%
47
CGDV icon
1150
Capital Group Dividend Value ETF
CGDV
$31.2B
$1K ﹤0.01%
+41