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
CFG icon
1176
Citizens Financial Group
CFG
$26.3B
– –
-148
CHPT icon
1177
ChargePoint
CHPT
$212M
$0 ﹤0.01%
7
+2
CHWY icon
1178
Chewy
CHWY
$8.78B
$0 ﹤0.01%
6
-1,095
CLNE icon
1179
Clean Energy Fuels
CLNE
$465M
– –
-500
CPB icon
1180
Campbell Soup
CPB
$6.26B
– –
-225
DRD
1181
DRDGold
DRD
$2.24B
$0 ﹤0.01%
24
DXC icon
1182
DXC Technology
DXC
$1.63B
– –
-1,000
ELF icon
1183
e.l.f. Beauty
ELF
$3.09B
– –
-75
EMC icon
1184
Global X Emerging Markets Great Consumer ETF
EMC
$69.3M
– –
-1,903
EVGO icon
1185
EVgo
EVGO
$336M
$0 ﹤0.01%
+60
FCOM icon
1186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-34
FDIS icon
1187
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-26
FFIN icon
1188
First Financial Bankshares
FFIN
$4.68B
– –
-180
FHLC icon
1189
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
– –
-34
FLS icon
1190
Flowserve
FLS
$9.75B
– –
-200
GME icon
1191
GameStop
GME
$9.39B
$0 ﹤0.01%
4
GRNB icon
1192
VanEck Green Bond ETF
GRNB
$179M
– –
-65
HPS
1193
John Hancock Preferred Income Fund III
HPS
$467M
– –
-300
HUN icon
1194
Huntsman Corp
HUN
$2.63B
– –
-4,500
ICLN icon
1195
iShares Global Clean Energy ETF
ICLN
$3.24B
– –
-1,197
JPIB icon
1196
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$0 ﹤0.01%
7
+2
MANU icon
1197
Manchester United
MANU
$3.74B
$0 ﹤0.01%
1
NUEM icon
1198
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
– –
-1,296
SD icon
1199
SandRidge Energy
SD
$562M
$0 ﹤0.01%
2
TSVT
1200
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
46 47
48
49 50