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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
ETRN
601
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$66K ﹤0.01%
7,000
BLMN icon
602
Bloomin' Brands
BLMN
$634M
$66K ﹤0.01%
2,700
BSX icon
603
Boston Scientific
BSX
$71.9B
$66K ﹤0.01%
1,248
+758
CEG icon
604
Constellation Energy
CEG
$86.5B
$66K ﹤0.01%
607
CRBN icon
605
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.11B
$66K ﹤0.01%
440
ICF icon
606
iShares Select U.S. REIT ETF
ICF
$2.1B
$66K ﹤0.01%
1,300
ADM icon
607
Archer Daniels Midland
ADM
$39.2B
$65K ﹤0.01%
856
-200
MGK icon
608
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$65K ﹤0.01%
1,440
NOW icon
609
ServiceNow
NOW
$109B
$65K ﹤0.01%
+580
TXRH icon
610
Texas Roadhouse
TXRH
$10.8B
$65K ﹤0.01%
680
PRF icon
611
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$64K ﹤0.01%
2,010
HAL icon
612
Halliburton
HAL
$33.2B
$63K ﹤0.01%
1,550
ISTB icon
613
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$63K ﹤0.01%
1,350
-130
RFI
614
Cohen & Steers Total Return Realty Fund
RFI
$302M
$63K ﹤0.01%
5,975
ROP icon
615
Roper Technologies
ROP
$33.7B
$63K ﹤0.01%
130
WOR icon
616
Worthington Enterprises
WOR
$2.83B
$63K ﹤0.01%
1,641
XRAY icon
617
Dentsply Sirona
XRAY
$2.01B
$63K ﹤0.01%
1,833
SUB icon
618
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$62K ﹤0.01%
600
ERII icon
619
Energy Recovery
ERII
$408M
$62K ﹤0.01%
2,928
KNX icon
620
Knight Transportation
KNX
$12.9B
$62K ﹤0.01%
1,237
EBF icon
621
Ennis
EBF
$528M
$61K ﹤0.01%
2,871
EQR icon
622
Equity Residential
EQR
$25.3B
$60K ﹤0.01%
1,006
FRT icon
623
Federal Realty Investment Trust
FRT
$10.7B
$60K ﹤0.01%
650
-150
KMX icon
624
CarMax
KMX
$6.88B
$60K ﹤0.01%
845
SAFT icon
625
Safety Insurance
SAFT
$1.05B
$60K ﹤0.01%
875
23 24
25
26 27