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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$75B
$283K 0.01%
344
SYF icon
402
Synchrony
SYF
$29.8B
$283K 0.01%
9,273
+2,111
BILL icon
403
BILL Holdings
BILL
$5.51B
$280K 0.01%
2,577
EXE
404
Expand Energy Corp
EXE
$27.7B
$280K 0.01%
3,245
-1,000
LBRDA icon
405
Liberty Broadband Class A
LBRDA
$7.02B
$278K 0.01%
3,063
AY
406
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$273K ﹤0.01%
14,300
-8,810
TM icon
407
Toyota
TM
$260B
$272K ﹤0.01%
1,515
-50
PLD icon
408
Prologis
PLD
$119B
$267K ﹤0.01%
2,383
+377
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$261K ﹤0.01%
10,910
+280
NXPI icon
410
NXP Semiconductors
NXPI
$57.4B
$259K ﹤0.01%
1,290
GLW icon
411
Corning
GLW
$78.5B
$258K ﹤0.01%
8,460
HPE icon
412
Hewlett Packard
HPE
$33B
$258K ﹤0.01%
14,727
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$257K ﹤0.01%
7,748
-1,596
A icon
414
Agilent Technologies
A
$40B
$256K ﹤0.01%
2,290
OKE icon
415
Oneok
OKE
$46.7B
$255K ﹤0.01%
+3,982
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$255K ﹤0.01%
2,820
WBD icon
417
Warner Bros
WBD
$73B
$253K ﹤0.01%
23,304
-626
MDYG icon
418
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$250K ﹤0.01%
3,619
FAST icon
419
Fastenal
FAST
$46.6B
$249K ﹤0.01%
9,120
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$247K ﹤0.01%
2,326
ANET icon
421
Arista Networks
ANET
$167B
$239K ﹤0.01%
5,200
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$238K ﹤0.01%
2,635
LLYVK icon
423
Liberty Live Group Series C
LLYVK
$7.52B
$237K ﹤0.01%
+7,375
OSBC icon
424
Old Second Bancorp
OSBC
$1.05B
$235K ﹤0.01%
17,292
+54
CTVA icon
425
Corteva
CTVA
$43.9B
$234K ﹤0.01%
4,583
-106
15 16
17
18 19