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
VOT icon
551
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$94K ﹤0.01%
481
SU icon
552
Suncor Energy
SU
$68B
$93K ﹤0.01%
2,700
AEE icon
553
Ameren
AEE
$30.5B
$92K ﹤0.01%
1,229
HES
554
DELISTED
Hess
HES
$92K ﹤0.01%
600
INFY icon
555
Infosys
INFY
$56.8B
$90K ﹤0.01%
5,280
WING icon
556
Wingstop
WING
$5.97B
$90K ﹤0.01%
500
BAC.PRM icon
557
Bank of America Depository Shares Series KK
BAC.PRM
$1.18B
$88K ﹤0.01%
4,113
GPN icon
558
Global Payments
GPN
$20.6B
$88K ﹤0.01%
764
NOC icon
559
Northrop Grumman
NOC
$104B
$88K ﹤0.01%
200
-14
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$87K ﹤0.01%
2,875
FFBC icon
561
First Financial Bancorp
FFBC
$2.84B
$87K ﹤0.01%
4,446
-1
IDXX icon
562
Idexx Laboratories
IDXX
$47.7B
$87K ﹤0.01%
200
WTRG icon
563
Essential Utilities
WTRG
$11.2B
$87K ﹤0.01%
2,531
FMX icon
564
Fomento Económico Mexicano
FMX
$37.6B
$86K ﹤0.01%
785
DFAS icon
565
Dimensional US Small Cap ETF
DFAS
$12.8B
$86K ﹤0.01%
1,645
CNS icon
566
Cohen & Steers
CNS
$3.23B
$83K ﹤0.01%
1,319
O icon
567
Realty Income
O
$60.5B
$83K ﹤0.01%
1,652
+52
SHOP icon
568
Shopify
SHOP
$169B
$82K ﹤0.01%
1,500
STE icon
569
Steris
STE
$21.8B
$81K ﹤0.01%
367
BKR icon
570
Baker Hughes
BKR
$58.6B
$79K ﹤0.01%
2,231
HCA icon
571
HCA Healthcare
HCA
$120B
$79K ﹤0.01%
+320
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78K ﹤0.01%
1,058
KNTK icon
573
Kinetik
KNTK
$2.92B
$78K ﹤0.01%
+2,325
IT icon
574
Gartner
IT
$11.2B
$77K ﹤0.01%
223
GM icon
575
General Motors
GM
$67.7B
$76K ﹤0.01%
2,295
-197