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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
CLX icon
476
Clorox
CLX
$12B
$155K ﹤0.01%
1,185
-597
LW icon
477
Lamb Weston
LW
$6.09B
$154K ﹤0.01%
1,668
-306
WU icon
478
Western Union
WU
$2.3B
$153K ﹤0.01%
11,640
OGE icon
479
OGE Energy
OGE
$9.83B
$152K ﹤0.01%
4,553
EPI icon
480
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$151K ﹤0.01%
4,100
BXP icon
481
Boston Properties
BXP
$10.4B
$149K ﹤0.01%
2,463
-41
ETR icon
482
Entergy
ETR
$50.6B
$148K ﹤0.01%
3,200
-1,500
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$147K ﹤0.01%
1,817
TTE icon
484
TotalEnergies
TTE
$196B
$147K ﹤0.01%
2,210
+157
ESGU icon
485
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$145K ﹤0.01%
1,536
-154
PHO icon
486
Invesco Water Resources ETF
PHO
$1.97B
$144K ﹤0.01%
2,700
CHE icon
487
Chemed
CHE
$5.77B
$143K ﹤0.01%
275
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$26B
$141K ﹤0.01%
2,872
MAA icon
489
Mid-America Apartment Communities
MAA
$16.3B
$140K ﹤0.01%
1,085
AFL icon
490
Aflac
AFL
$59.6B
$140K ﹤0.01%
1,813
CHTR icon
491
Charter Communications
CHTR
$16.9B
$140K ﹤0.01%
319
SWAV
492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$139K ﹤0.01%
700
-12
DRI icon
493
Darden Restaurants
DRI
$23.3B
$138K ﹤0.01%
962
ECL icon
494
Ecolab
ECL
$72.3B
$138K ﹤0.01%
812
-35
VTV icon
495
Vanguard Value ETF
VTV
$179B
$135K ﹤0.01%
977
-58
ESGD icon
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$134K ﹤0.01%
1,939
+11
PPLI
497
People Inc
PPLI
$3.15B
$134K ﹤0.01%
3,236
-336
OUNZ icon
498
VanEck Merk Gold Trust
OUNZ
$2.53B
$134K ﹤0.01%
7,500
XYZ
499
Block Inc
XYZ
$39.7B
$134K ﹤0.01%
3,027
-500
FTNT icon
500
Fortinet
FTNT
$102B
$133K ﹤0.01%
2,267
+100
18 19
20
21 22