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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
LULU icon
526
lululemon athletica
LULU
$13.5B
$106K ﹤0.01%
276
+1
TPR icon
527
Tapestry
TPR
$28.5B
$106K ﹤0.01%
3,685
LLYVA icon
528
Liberty Live Group Series A
LLYVA
$8.85B
$103K ﹤0.01%
+3,222
MUNI icon
529
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$103K ﹤0.01%
2,050
PANW icon
530
Palo Alto Networks
PANW
$215B
$103K ﹤0.01%
880
+538
RIVN icon
531
Rivian
RIVN
$19.8B
$103K ﹤0.01%
4,250
+400
BOND icon
532
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$102K ﹤0.01%
1,162
-400
IP icon
533
International Paper
IP
$16.9B
$102K ﹤0.01%
2,867
NFLX icon
534
Netflix
NFLX
$345B
$102K ﹤0.01%
2,700
NUDM icon
535
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$102K ﹤0.01%
3,735
BR icon
536
Broadridge
BR
$16.9B
$101K ﹤0.01%
559
LFUS icon
537
Littelfuse
LFUS
$11.1B
$101K ﹤0.01%
410
SMH icon
538
VanEck Semiconductor ETF
SMH
$65.2B
$99K ﹤0.01%
686
CTRA
539
DELISTED
Coterra Energy
CTRA
$98K ﹤0.01%
3,620
GAB.PRH icon
540
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.8M
$97K ﹤0.01%
4,500
MDYV icon
541
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$97K ﹤0.01%
1,498
+4
PAGP icon
542
Plains GP Holdings
PAGP
$4.87B
$97K ﹤0.01%
6,000
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$97K ﹤0.01%
3,004
-34
J icon
544
Jacobs Solutions
J
$14.4B
$96K ﹤0.01%
846
-121
BP icon
545
BP
BP
$111B
$95K ﹤0.01%
2,464
+138
WAFD icon
546
WaFd
WAFD
$2.7B
$95K ﹤0.01%
3,718
-275
AGCO icon
547
AGCO
AGCO
$7.87B
$95K ﹤0.01%
800
-200
ADUS icon
548
Addus HomeCare
ADUS
$1.74B
$94K ﹤0.01%
1,100
AMX icon
549
America Movil
AMX
$76.4B
$94K ﹤0.01%
5,400
PWR icon
550
Quanta Services
PWR
$97.7B
$94K ﹤0.01%
500
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