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
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
251
First Solar
FSLR
$26.2B
$1.09M 0.02%
6,727
-203
GS icon
252
Goldman Sachs
GS
$286B
$1.08M 0.02%
3,342
-35
VT icon
253
Vanguard Total World Stock ETF
VT
$61.3B
$1.08M 0.02%
11,601
+5
BAC.PRN icon
254
Bank of America Depository Shares Series LL
BAC.PRN
$1.12B
$1.06M 0.02%
52,384
-1,725
ALB icon
255
Albemarle
ALB
$21.2B
$1.05M 0.02%
6,157
-175
SOJE
256
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$547M
$1.03M 0.02%
52,866
-5,076
LTHM
257
DELISTED
Livent Corporation
LTHM
$1.03M 0.02%
56,025
-2,800
MDT icon
258
Medtronic
MDT
$129B
$1.01M 0.02%
12,737
-59
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$997K 0.02%
3,691
COR icon
260
Cencora
COR
$68.2B
$990K 0.02%
5,501
-50
CAG icon
261
Conagra Brands
CAG
$8.28B
$942K 0.02%
34,357
-1,040
OTIS icon
262
Otis Worldwide
OTIS
$34.9B
$934K 0.02%
11,631
-113
CI icon
263
Cigna
CI
$73.4B
$930K 0.02%
3,251
-61
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.3B
$928K 0.02%
30,785
-962
ISRG icon
265
Intuitive Surgical
ISRG
$186B
$926K 0.02%
3,169
-129
PPG icon
266
PPG Industries
PPG
$25.3B
$926K 0.02%
7,135
+1,317
PH icon
267
Parker-Hannifin
PH
$119B
$923K 0.02%
2,369
+230
BK icon
268
Bank of New York Mellon
BK
$82.4B
$914K 0.02%
21,419
PCAR icon
269
PACCAR
PCAR
$64.7B
$903K 0.02%
10,625
-275
AMAT icon
270
Applied Materials
AMAT
$258B
$900K 0.02%
6,500
-425
IYH icon
271
iShares US Healthcare ETF
IYH
$3.61B
$890K 0.02%
16,415
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$76.4B
$889K 0.02%
37,689
-2,577
USA icon
273
Liberty All-Star Equity Fund
USA
$1.86B
$885K 0.02%
149,558
-7,000
LXP icon
274
LXP Industrial Trust
LXP
$2.97B
$877K 0.02%
19,432
WFC icon
275
Wells Fargo
WFC
$266B
$868K 0.02%
21,245
-3,660
9 10
11
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