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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
JPM.PRC icon
576
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$76K ﹤0.01%
3,070
KCLI
577
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$76K ﹤0.01%
3,000
RXL icon
578
ProShares Ultra Health Care
RXL
$73.8M
$75K ﹤0.01%
1,824
PAYX icon
579
Paychex
PAYX
$36.2B
$74K ﹤0.01%
645
DFIV icon
580
Dimensional International Value ETF
DFIV
$19.5B
$73K ﹤0.01%
2,248
SPDW icon
581
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$73K ﹤0.01%
2,351
XEL icon
582
Xcel Energy
XEL
$48.8B
$72K ﹤0.01%
1,241
CHKP icon
583
Check Point Software Technologies
CHKP
$13.1B
$71K ﹤0.01%
530
JKHY icon
584
Jack Henry & Associates
JKHY
$9.07B
$71K ﹤0.01%
470
MPT
585
Medical Properties Trust
MPT
$2.98B
$71K ﹤0.01%
12,600
+1,500
PGX icon
586
Invesco Preferred ETF
PGX
$3.8B
$71K ﹤0.01%
6,456
SNPS icon
587
Synopsys
SNPS
$88.2B
$71K ﹤0.01%
155
NLY icon
588
Annaly Capital Management
NLY
$15.7B
$70K ﹤0.01%
3,580
-250
TFI icon
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$70K ﹤0.01%
1,592
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$111B
$70K ﹤0.01%
200
LK
591
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$70K ﹤0.01%
2,000
F icon
592
Ford
F
$57B
$69K ﹤0.01%
5,532
+289
KTB icon
593
Kontoor Brands
KTB
$4.2B
$69K ﹤0.01%
1,575
SNA icon
594
Snap-on
SNA
$19.6B
$69K ﹤0.01%
271
+11
PPL icon
595
PPL Corp
PPL
$26.8B
$68K ﹤0.01%
2,854
WRK
596
DELISTED
WestRock Company
WRK
$68K ﹤0.01%
1,890
DHI icon
597
D.R. Horton
DHI
$41.6B
$67K ﹤0.01%
+626
KNF icon
598
Knife River
KNF
$4.12B
$67K ﹤0.01%
1,375
XLI icon
599
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$66K ﹤0.01%
655
ZBRA icon
600
Zebra Technologies
ZBRA
$10.3B
$66K ﹤0.01%
281