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
IYM icon
351
iShares US Basic Materials ETF
IYM
$1.45B
$433K 0.01%
3,411
ATO icon
352
Atmos Energy
ATO
$30.7B
$430K 0.01%
4,056
+56
NNN icon
353
NNN REIT
NNN
$8.65B
$427K 0.01%
12,100
-1,000
AIG icon
354
American International
AIG
$42.4B
$424K 0.01%
7,000
DD icon
355
DuPont de Nemours
DD
$19B
$418K 0.01%
13,382
-1,101
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$415K 0.01%
5,073
SCHV icon
357
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$412K 0.01%
19,182
-285
AJG icon
358
Arthur J. Gallagher & Co
AJG
$54.7B
$411K 0.01%
1,804
ATVI
359
DELISTED
Activision Blizzard
ATVI
$408K 0.01%
4,354
CNI icon
360
Canadian National Railway
CNI
$65.6B
$405K 0.01%
3,740
-60
ZBH icon
361
Zimmer Biomet
ZBH
$18.3B
$393K 0.01%
3,492
KKR icon
362
KKR & Co
KKR
$80.9B
$388K 0.01%
6,300
-700
GPC icon
363
Genuine Parts
GPC
$15.3B
$380K 0.01%
2,612
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$376K 0.01%
3,265
-390
XIFR
365
XPLR Infrastructure LP
XIFR
$983M
$373K 0.01%
12,540
-1,960
MSI icon
366
Motorola Solutions
MSI
$77.1B
$372K 0.01%
1,363
-100
FMC icon
367
FMC
FMC
$1.77B
$371K 0.01%
5,487
+29
ICE icon
368
Intercontinental Exchange
ICE
$91.9B
$368K 0.01%
3,345
IWV icon
369
iShares Russell 3000 ETF
IWV
$17.8B
$363K 0.01%
1,475
LAMR icon
370
Lamar Advertising Co
LAMR
$13.9B
$359K 0.01%
4,300
-150
SHM icon
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$355K 0.01%
7,686
-29
LYTS icon
372
LSI Industries
LYTS
$618M
$353K 0.01%
22,256
DOW icon
373
Dow Inc
DOW
$24.2B
$351K 0.01%
6,799
-307
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.3B
$350K 0.01%
6,565
-500
EBAY icon
375
eBay
EBAY
$40.9B
$348K 0.01%
7,900
13 14
15
16 17