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
EG icon
301
Everest Group
EG
$13B
$649K 0.01%
1,747
TSM icon
302
TSMC
TSM
$1.53T
$646K 0.01%
7,393
PRS
303
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$541M
$645K 0.01%
26,850
SWK icon
304
Stanley Black & Decker
SWK
$11.2B
$644K 0.01%
7,703
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.67B
$641K 0.01%
6,334
FTRE icon
306
Fortrea Holdings
FTRE
$1.32B
$621K 0.01%
+21,709
FITBO icon
307
Fifth Third Bancorp Series K Preferred Stock
FITBO
$619K 0.01%
29,260
+150
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$126B
$615K 0.01%
2,308
+43
CME icon
309
CME Group
CME
$97.7B
$604K 0.01%
3,018
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$595K 0.01%
10,120
-1
LBRDK icon
311
Liberty Broadband Class C
LBRDK
$6.81B
$589K 0.01%
6,453
C icon
312
Citigroup
C
$195B
$568K 0.01%
13,808
-3,395
HPQ icon
313
HP
HPQ
$24.2B
$567K 0.01%
21,820
-3,475
BSM icon
314
Black Stone Minerals
BSM
$3.12B
$564K 0.01%
32,746
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$562K 0.01%
6,218
FCNCA icon
316
First Citizens BancShares
FCNCA
$24.5B
$559K 0.01%
405
VRSN icon
317
VeriSign
VRSN
$23.1B
$557K 0.01%
2,750
VFC icon
318
VF Corp
VFC
$7.44B
$554K 0.01%
31,353
-602
NAC icon
319
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$547K 0.01%
56,450
+900
HSIC icon
320
Henry Schein
HSIC
$8.67B
$544K 0.01%
7,322
GBF icon
321
iShares Government/Credit Bond ETF
GBF
$126M
$539K 0.01%
5,390
+3,500
KHC icon
322
Kraft Heinz
KHC
$28.8B
$537K 0.01%
15,952
-907
LCNB icon
323
LCNB Corp
LCNB
$227M
$534K 0.01%
37,400
TMUS icon
324
T-Mobile US
TMUS
$234B
$532K 0.01%
3,800
-300
EXPE icon
325
Expedia Group
EXPE
$32.3B
$531K 0.01%
5,150
-450
11 12
13
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