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

Top Buys

1
+$11.6M
2
+$7.57M
3
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

1
+$12.9M
2
+$7.93M
3
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

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
SHEL icon
326
Shell
SHEL
$241B
$526K 0.01%
8,171
-728
DNLI icon
327
Denali Therapeutics
DNLI
$3.34B
$512K 0.01%
24,800
+3,260
BX icon
328
Blackstone
BX
$87.7B
$511K 0.01%
4,774
+8
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$6.01B
$510K 0.01%
10,105
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$507K 0.01%
5,357
PYPL icon
331
PayPal
PYPL
$41.5B
$507K 0.01%
8,674
-492
CRSP icon
332
CRISPR Therapeutics
CRSP
$5.13B
$504K 0.01%
11,100
K
333
DELISTED
Kellanova
K
$503K 0.01%
9,006
VPU icon
334
Vanguard Utilities ETF
VPU
$8.72B
$502K 0.01%
3,902
NRG icon
335
NRG Energy
NRG
$34B
$500K 0.01%
12,985
-18,500
PSA icon
336
Public Storage
PSA
$54.3B
$497K 0.01%
1,886
BF.A icon
337
Brown-Forman Class A
BF.A
$12B
$489K 0.01%
8,394
ULTA icon
338
Ulta Beauty
ULTA
$28.7B
$478K 0.01%
1,196
-11
RIO icon
339
Rio Tinto
RIO
$149B
$475K 0.01%
7,465
STX icon
340
Seagate
STX
$88.2B
$472K 0.01%
7,085
-200
AFGD
341
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$124M
$471K 0.01%
21,550
+575
HIG icon
342
Hartford Financial Services
HIG
$38.2B
$469K 0.01%
6,575
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$139B
$467K 0.01%
8,729
FLEX icon
344
Flex
FLEX
$22.9B
$457K 0.01%
22,493
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$9.24B
$448K 0.01%
8,795
NAZ icon
346
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$445K 0.01%
46,100
+1,000
EW icon
347
Edwards Lifesciences
EW
$49.5B
$442K 0.01%
6,375
FIS icon
348
Fidelity National Information Services
FIS
$25.9B
$434K 0.01%
7,856
-35,095
HRB icon
349
H&R Block
HRB
$3.81B
$434K 0.01%
10,000
HBAN icon
350
Huntington Bancshares
HBAN
$32.7B
$433K 0.01%
40,988
12 13
14
15 16