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
L icon
376
Loews
L
$22.5B
$348K 0.01%
5,500
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.22B
$347K 0.01%
5,168
VICI icon
378
VICI Properties
VICI
$31.3B
$345K 0.01%
11,674
+449
CM icon
379
Canadian Imperial Bank of Commerce
CM
$91.5B
$343K 0.01%
8,896
MAIN icon
380
Main Street Capital
MAIN
$5.09B
$341K 0.01%
8,400
NTAP icon
381
NetApp
NTAP
$19.1B
$341K 0.01%
4,500
FTV icon
382
Fortive
FTV
$17.2B
$340K 0.01%
6,083
JPM.PRD icon
383
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.69B
$340K 0.01%
14,270
PGR icon
384
Progressive
PGR
$121B
$333K 0.01%
2,390
+479
CHH icon
385
Choice Hotels
CHH
$4.41B
$332K 0.01%
2,700
HI
386
DELISTED
Hillenbrand
HI
$329K 0.01%
7,783
-130
LSXMA
387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$327K 0.01%
12,867
-4,645
WY icon
388
Weyerhaeuser
WY
$17.4B
$323K 0.01%
10,544
-3,400
TAK icon
389
Takeda Pharmaceutical
TAK
$57.5B
$321K 0.01%
20,781
GILD icon
390
Gilead Sciences
GILD
$184B
$320K 0.01%
4,266
-417
EUSB icon
391
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$319K 0.01%
7,807
TFC icon
392
Truist Financial
TFC
$58.3B
$314K 0.01%
10,963
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$68.6B
$313K 0.01%
2,047
+93
AMZA icon
394
InfraCap MLP ETF
AMZA
$436M
$309K 0.01%
8,850
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$37.8B
$302K 0.01%
6,059
-1,803
PFG icon
396
Principal Financial Group
PFG
$19.5B
$299K 0.01%
4,155
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$297K 0.01%
4,085
-1,472
D icon
398
Dominion Energy
D
$55.1B
$295K 0.01%
6,606
-1,243
DKNG icon
399
DraftKings
DKNG
$12.4B
$294K 0.01%
10,000
TSCO icon
400
Tractor Supply
TSCO
$26.5B
$285K 0.01%
7,020
14 15
16
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