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
IWY icon
1126
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2K ﹤0.01%
13
IX icon
1127
ORIX
IX
$33.6B
$2K ﹤0.01%
115
JBGS
1128
JBG SMITH
JBGS
$1.04B
$2K ﹤0.01%
115
JWN
1129
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
LCID icon
1130
Lucid Motors
LCID
$3.72B
$2K ﹤0.01%
54
+4
LDOS icon
1131
Leidos
LDOS
$24.6B
$2K ﹤0.01%
22
NCLH icon
1132
Norwegian Cruise Line
NCLH
$9.5B
$2K ﹤0.01%
100
PARA
1133
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
114
PBW icon
1134
Invesco WilderHill Clean Energy ETF
PBW
$804M
$2K ﹤0.01%
74
PJT icon
1135
PJT Partners
PJT
$4.65B
$2K ﹤0.01%
18
SAP icon
1136
SAP
SAP
$262B
$2K ﹤0.01%
14
SEE icon
1137
Sealed Air
SEE
$6.14B
$2K ﹤0.01%
45
SILJ icon
1138
Amplify Junior Silver Miners ETF
SILJ
$5.1B
$2K ﹤0.01%
200
SNAP icon
1139
Snap
SNAP
$12.7B
$2K ﹤0.01%
103
+3
SNN icon
1140
Smith & Nephew
SNN
$13.9B
$2K ﹤0.01%
63
ACCO icon
1141
Acco Brands
ACCO
$363M
$1K ﹤0.01%
188
ASIX icon
1142
AdvanSix
ASIX
$457M
$1K ﹤0.01%
47
CGDV icon
1143
Capital Group Dividend Value ETF
CGDV
$27.7B
$1K ﹤0.01%
+41
CGGR icon
1144
Capital Group Growth ETF
CGGR
$19.3B
$1K ﹤0.01%
+43
DES icon
1145
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$1K ﹤0.01%
44
DNA icon
1146
Ginkgo Bioworks
DNA
$593M
$1K ﹤0.01%
20
GSUS icon
1147
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
$1K ﹤0.01%
+18
HAUZ icon
1148
Xtrackers International Real Estate ETF
HAUZ
$975M
$1K ﹤0.01%
52
JAVA icon
1149
JPMorgan Active Value ETF
JAVA
$5.5B
$1K ﹤0.01%
+21
LEG icon
1150
Leggett & Platt
LEG
$1.71B
$1K ﹤0.01%
25