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
CGGR icon
1151
Capital Group Growth ETF
CGGR
$21.9B
$1K ﹤0.01%
+43
DES icon
1152
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1K ﹤0.01%
44
DNA icon
1153
Ginkgo Bioworks
DNA
$497M
$1K ﹤0.01%
20
NEA icon
1154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1K ﹤0.01%
105
NNDM
1155
Nano Dimension
NNDM
$368M
$1K ﹤0.01%
250
OMFL icon
1156
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$1K ﹤0.01%
+23
PTON icon
1157
Peloton Interactive
PTON
$2.17B
$1K ﹤0.01%
150
-30
RCI icon
1158
Rogers Communications
RCI
$18B
$1K ﹤0.01%
11
SCE.PRG
1159
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$300M
$1K ﹤0.01%
69
TDY icon
1160
Teledyne Technologies
TDY
$29.4B
$1K ﹤0.01%
2
TSN icon
1161
Tyson Foods
TSN
$22.8B
$1K ﹤0.01%
14
TWLO icon
1162
Twilio
TWLO
$21.2B
$1K ﹤0.01%
15
UAA icon
1163
Under Armour
UAA
$2.76B
$1K ﹤0.01%
56
FRME icon
1164
First Merchants
FRME
$2.61B
$0 ﹤0.01%
8
FTEC icon
1165
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
-30
FUBO icon
1166
FuboTV Inc
FUBO
$386M
$0 ﹤0.01%
5
MANU icon
1167
Manchester United
MANU
$3.03B
$0 ﹤0.01%
1
VWOB icon
1168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
-15
AEMD icon
1169
Aethlon Medical
AEMD
$3.67M
0
AMWL icon
1170
American Well
AMWL
$101M
$0 ﹤0.01%
+11
AXDX
1171
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
100
-100
AZTA icon
1172
Azenta
AZTA
$1.15B
-296
CPB icon
1173
Campbell Soup
CPB
$6.26B
-225
DRD
1174
DRDGold
DRD
$2.78B
$0 ﹤0.01%
24
DXC icon
1175
DXC Technology
DXC
$2.2B
-1,000