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
CEG icon
601
Constellation Energy
CEG
$115B
$66K ﹤0.01%
607
CRBN icon
602
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$66K ﹤0.01%
440
ICF icon
603
iShares Select U.S. REIT ETF
ICF
$2.06B
$66K ﹤0.01%
1,300
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$66K ﹤0.01%
655
ZBRA icon
605
Zebra Technologies
ZBRA
$10.5B
$66K ﹤0.01%
281
ETRN
606
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$66K ﹤0.01%
7,000
ADM icon
607
Archer Daniels Midland
ADM
$33.4B
$65K ﹤0.01%
856
-200
MGK icon
608
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$65K ﹤0.01%
288
NOW icon
609
ServiceNow
NOW
$122B
$65K ﹤0.01%
+580
TXRH icon
610
Texas Roadhouse
TXRH
$11.3B
$65K ﹤0.01%
680
PRF icon
611
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$64K ﹤0.01%
2,010
HAL icon
612
Halliburton
HAL
$29.6B
$63K ﹤0.01%
1,550
ISTB icon
613
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$63K ﹤0.01%
1,350
-130
RFI
614
Cohen & Steers Total Return Realty Fund
RFI
$309M
$63K ﹤0.01%
5,975
ROP icon
615
Roper Technologies
ROP
$36.4B
$63K ﹤0.01%
130
WOR icon
616
Worthington Enterprises
WOR
$2.46B
$63K ﹤0.01%
1,641
XRAY icon
617
Dentsply Sirona
XRAY
$2.53B
$63K ﹤0.01%
1,833
ERII icon
618
Energy Recovery
ERII
$574M
$62K ﹤0.01%
2,928
KNX icon
619
Knight Transportation
KNX
$9.31B
$62K ﹤0.01%
1,237
SUB icon
620
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$62K ﹤0.01%
600
EBF icon
621
Ennis
EBF
$532M
$61K ﹤0.01%
2,871
EQR icon
622
Equity Residential
EQR
$23.2B
$60K ﹤0.01%
1,006
FRT icon
623
Federal Realty Investment Trust
FRT
$9.21B
$60K ﹤0.01%
650
-150
KMX icon
624
CarMax
KMX
$5.98B
$60K ﹤0.01%
845
SAFT icon
625
Safety Insurance
SAFT
$1.06B
$60K ﹤0.01%
875