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
CLX icon
476
Clorox
CLX
$12.6B
$155K ﹤0.01%
1,185
-597
LW icon
477
Lamb Weston
LW
$8.31B
$154K ﹤0.01%
1,668
-306
WU icon
478
Western Union
WU
$3.03B
$153K ﹤0.01%
11,640
OGE icon
479
OGE Energy
OGE
$8.95B
$152K ﹤0.01%
4,553
EPI icon
480
WisdomTree India Earnings Fund ETF
EPI
$2.77B
$151K ﹤0.01%
4,100
BXP icon
481
Boston Properties
BXP
$11.3B
$149K ﹤0.01%
2,463
-41
ETR icon
482
Entergy
ETR
$41.7B
$148K ﹤0.01%
3,200
-1,500
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$147K ﹤0.01%
1,817
TTE icon
484
TotalEnergies
TTE
$142B
$147K ﹤0.01%
2,210
+157
ESGU icon
485
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$145K ﹤0.01%
1,536
-154
PHO icon
486
Invesco Water Resources ETF
PHO
$2.14B
$144K ﹤0.01%
2,700
CHE icon
487
Chemed
CHE
$6.12B
$143K ﹤0.01%
275
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$27.8B
$141K ﹤0.01%
2,872
AFL icon
489
Aflac
AFL
$57.5B
$140K ﹤0.01%
1,813
CHTR icon
490
Charter Communications
CHTR
$27.3B
$140K ﹤0.01%
319
MAA icon
491
Mid-America Apartment Communities
MAA
$15.6B
$140K ﹤0.01%
1,085
SWAV
492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$139K ﹤0.01%
700
-12
DRI icon
493
Darden Restaurants
DRI
$21.2B
$138K ﹤0.01%
962
ECL icon
494
Ecolab
ECL
$73.9B
$138K ﹤0.01%
812
-35
VTV icon
495
Vanguard Value ETF
VTV
$157B
$135K ﹤0.01%
977
-58
ESGD icon
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$134K ﹤0.01%
1,939
+11
IAC icon
497
IAC Inc
IAC
$2.95B
$134K ﹤0.01%
3,236
-336
OUNZ icon
498
VanEck Merk Gold Trust
OUNZ
$2.43B
$134K ﹤0.01%
7,500
XYZ
499
Block Inc
XYZ
$38.5B
$134K ﹤0.01%
3,027
-500
FTNT icon
500
Fortinet
FTNT
$61.5B
$133K ﹤0.01%
2,267
+100
18 19
20
21 22