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
WHR icon
426
Whirlpool
WHR
$3.71B
$234K ﹤0.01%
1,750
-250
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$228K ﹤0.01%
3,120
-375
BN icon
428
Brookfield
BN
$93.6B
$222K ﹤0.01%
10,671
MAC icon
429
Macerich
MAC
$4.99B
$218K ﹤0.01%
20,000
CIEN icon
430
Ciena
CIEN
$47.7B
$216K ﹤0.01%
4,565
-450
APH icon
431
Amphenol
APH
$168B
$215K ﹤0.01%
5,118
+468
EL icon
432
Estee Lauder
EL
$34.1B
$212K ﹤0.01%
1,469
EQT icon
433
EQT Corp
EQT
$38.6B
$212K ﹤0.01%
5,212
TGTX icon
434
TG Therapeutics
TGTX
$4.67B
$209K ﹤0.01%
25,000
PVH icon
435
PVH
PVH
$2.89B
$208K ﹤0.01%
2,715
-1,575
TMFG icon
436
Motley Fool Global Opportunities ETF
TMFG
$351M
$205K ﹤0.01%
7,855
IBKR icon
437
Interactive Brokers
IBKR
$30.5B
$204K ﹤0.01%
9,440
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$202K ﹤0.01%
600
AFG icon
439
American Financial Group
AFG
$10.7B
$201K ﹤0.01%
1,800
LBTYK icon
440
Liberty Global Class C
LBTYK
$4.09B
$201K ﹤0.01%
10,820
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$199K ﹤0.01%
1,955
-20
ESLT icon
442
Elbit Systems
ESLT
$40.8B
$198K ﹤0.01%
1,000
IVP
443
DELISTED
Inspire Veterinary Partners
IVP
$198K ﹤0.01%
+59
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$197K ﹤0.01%
2,259
-250
ITI
445
DELISTED
Iteris, Inc.
ITI
$195K ﹤0.01%
47,166
+1,800
ADSK icon
446
Autodesk
ADSK
$53.6B
$194K ﹤0.01%
937
IYE icon
447
iShares US Energy ETF
IYE
$1.63B
$194K ﹤0.01%
4,055
OHI icon
448
Omega Healthcare
OHI
$14.3B
$192K ﹤0.01%
5,800
NTR icon
449
Nutrien
NTR
$36.7B
$191K ﹤0.01%
3,051
+30
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.43B
$190K ﹤0.01%
3,050
-125