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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$15.7B
$189K ﹤0.01%
7,488
+340
STAG icon
452
STAG Industrial
STAG
$7.33B
$186K ﹤0.01%
5,375
-3,000
HR icon
453
Healthcare Realty
HR
$6.44B
$185K ﹤0.01%
12,122
+2
CBRE icon
454
CBRE Group
CBRE
$39.7B
$181K ﹤0.01%
2,451
MTCH icon
455
Match Group
MTCH
$7.17B
$181K ﹤0.01%
4,615
ALL.PRB icon
456
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$523M
$180K ﹤0.01%
6,855
+400
CHD icon
457
Church & Dwight Co
CHD
$23.9B
$180K ﹤0.01%
1,962
URI icon
458
United Rentals
URI
$48.9B
$180K ﹤0.01%
405
-10
EXR icon
459
Extra Space Storage
EXR
$31B
$179K ﹤0.01%
+1,476
TCPC icon
460
BlackRock TCP Capital
TCPC
$319M
$176K ﹤0.01%
15,000
SCHR icon
461
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$173K ﹤0.01%
7,228
+60
GEHC icon
462
GE HealthCare
GEHC
$33.1B
$171K ﹤0.01%
2,520
ISCB icon
463
iShares Morningstar Small-Cap ETF
ISCB
$252M
$170K ﹤0.01%
3,600
ILMN icon
464
Illumina
ILMN
$18.7B
$168K ﹤0.01%
1,259
-196
PGF icon
465
Invesco Financial Preferred ETF
PGF
$735M
$168K ﹤0.01%
11,950
DFS
466
DELISTED
Discover Financial Services
DFS
$167K ﹤0.01%
1,926
TTWO icon
467
Take-Two Interactive
TTWO
$38.7B
$167K ﹤0.01%
1,191
-2,080
AYI icon
468
Acuity Brands
AYI
$8.37B
$166K ﹤0.01%
972
-28
LUV icon
469
Southwest Airlines
LUV
$21B
$166K ﹤0.01%
6,135
-2,137
DFAC icon
470
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$164K ﹤0.01%
6,248
TD icon
471
Toronto Dominion Bank
TD
$161B
$162K ﹤0.01%
2,681
-500
BATRK icon
472
Atlanta Braves Holdings Series B
BATRK
$2.77B
$159K ﹤0.01%
4,463
+12
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$158K ﹤0.01%
5,900
REG icon
474
Regency Centers
REG
$14.3B
$156K ﹤0.01%
2,600
ARI
475
Apollo Commercial Real Estate
ARI
$1.47B
$155K ﹤0.01%
14,825
-1,200
17 18
19
20 21