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
BLNK icon
1176
Blink Charging
BLNK
$216M
$0 ﹤0.01%
+25
BUFD icon
1177
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
– –
-128
CBL
1178
CBL Properties
CBL
$900M
$0 ﹤0.01%
17
-116
CFG icon
1179
Citizens Financial Group
CFG
$21.7B
– –
-148
CHPT icon
1180
ChargePoint
CHPT
$259M
$0 ﹤0.01%
7
+2
CHWY icon
1181
Chewy
CHWY
$15.5B
$0 ﹤0.01%
6
-1,095
CLNE icon
1182
Clean Energy Fuels
CLNE
$632M
– –
-500
CPB icon
1183
Campbell Soup
CPB
$9.23B
– –
-225
DRD
1184
DRDGold
DRD
$2.52B
$0 ﹤0.01%
24
DXC icon
1185
DXC Technology
DXC
$2.33B
– –
-1,000
ELF icon
1186
e.l.f. Beauty
ELF
$7.23B
– –
-75
EMC icon
1187
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
– –
-1,903
EVGO icon
1188
EVgo
EVGO
$578M
$0 ﹤0.01%
+60
FCOM icon
1189
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-34
FDIS icon
1190
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-26
FFIN icon
1191
First Financial Bankshares
FFIN
$4.58B
– –
-180
FHLC icon
1192
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
– –
-34
FLS icon
1193
Flowserve
FLS
$6.7B
– –
-200
FRME icon
1194
First Merchants
FRME
$2.12B
$0 ﹤0.01%
8
FTEC icon
1195
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-30
FUBO icon
1196
fuboTV
FUBO
$1.25B
$0 ﹤0.01%
60
GME icon
1197
GameStop
GME
$10.5B
$0 ﹤0.01%
4
GRNB icon
1198
VanEck Green Bond ETF
GRNB
$145M
– –
-65
HPS
1199
John Hancock Preferred Income Fund III
HPS
$494M
– –
-300
HUN icon
1200
Huntsman Corp
HUN
$1.41B
– –
-4,500
46 47
48
49 50