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
M icon
1151
Macy's
M
$5.64B
$1K ﹤0.01%
48
NEA icon
1152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1K ﹤0.01%
105
NNDM
1153
Nano Dimension
NNDM
$395M
$1K ﹤0.01%
250
OMFL icon
1154
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$1K ﹤0.01%
+23
PTON icon
1155
Peloton Interactive
PTON
$2.45B
$1K ﹤0.01%
150
-30
RCI icon
1156
Rogers Communications
RCI
$19.9B
$1K ﹤0.01%
11
SCE.PRG
1157
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$298M
$1K ﹤0.01%
69
TDY icon
1158
Teledyne Technologies
TDY
$29.2B
$1K ﹤0.01%
2
TSN icon
1159
Tyson Foods
TSN
$21.2B
$1K ﹤0.01%
14
TWLO icon
1160
Twilio
TWLO
$18.2B
$1K ﹤0.01%
15
UAA icon
1161
Under Armour
UAA
$2.62B
$1K ﹤0.01%
56
UNFI icon
1162
United Natural Foods
UNFI
$2.09B
$1K ﹤0.01%
77
FNM
1163
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
DISH
1164
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
101
AEMD icon
1165
Aethlon Medical
AEMD
$2.69M
0
AMWL icon
1166
American Well
AMWL
$74.3M
$0 ﹤0.01%
+11
AXDX
1167
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
100
-100
AZTA icon
1168
Azenta
AZTA
$1.86B
-296
BE icon
1169
Bloom Energy
BE
$35.6B
-1,750
BEN icon
1170
Franklin Resources
BEN
$13.3B
-11
BHF icon
1171
Brighthouse Financial
BHF
$3.67B
-72
BILL icon
1172
BILL Holdings
BILL
$4.45B
-2,577
BLNK icon
1173
Blink Charging
BLNK
$118M
$0 ﹤0.01%
+25
BUFD icon
1174
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
-128
CBL
1175
CBL Properties
CBL
$1.11B
$0 ﹤0.01%
17
-116