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
NEA icon
1151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1K ﹤0.01%
105
NNDM
1152
Nano Dimension
NNDM
$368M
$1K ﹤0.01%
250
OMFL icon
1153
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$1K ﹤0.01%
+23
PTON icon
1154
Peloton Interactive
PTON
$2.75B
$1K ﹤0.01%
150
-30
RCI icon
1155
Rogers Communications
RCI
$20.6B
$1K ﹤0.01%
11
SCE.PRG
1156
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$282M
$1K ﹤0.01%
69
TDY icon
1157
Teledyne Technologies
TDY
$28.7B
$1K ﹤0.01%
2
TSN icon
1158
Tyson Foods
TSN
$21B
$1K ﹤0.01%
14
TWLO icon
1159
Twilio
TWLO
$34.8B
$1K ﹤0.01%
15
UAA icon
1160
Under Armour
UAA
$2.31B
$1K ﹤0.01%
56
UNFI icon
1161
United Natural Foods
UNFI
$3.18B
$1K ﹤0.01%
77
FNM
1162
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
DISH
1163
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
101
FRME icon
1164
First Merchants
FRME
$2.53B
$0 ﹤0.01%
8
FTEC icon
1165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
-30
FUBO icon
1166
FuboTV Inc
FUBO
$316M
$0 ﹤0.01%
5
VWOB icon
1167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
-15
FUQI
1168
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
750
RINO
1169
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
AEMD icon
1170
Aethlon Medical
AEMD
$3.47M
0
AMWL icon
1171
American Well
AMWL
$142M
$0 ﹤0.01%
+11
AXDX
1172
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
100
-100
AZTA icon
1173
Azenta
AZTA
$1.08B
-296
BUFD icon
1174
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
-128
CBL
1175
CBL Properties
CBL
$1.5B
$0 ﹤0.01%
17
-116