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
DINO icon
626
HF Sinclair
DINO
$9.58B
$59K ﹤0.01%
1,039
HASI icon
627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$59K ﹤0.01%
2,787
IDU icon
628
iShares US Utilities ETF
IDU
$1.47B
$59K ﹤0.01%
800
NFE icon
629
New Fortress Energy
NFE
$302M
$59K ﹤0.01%
1,800
BTI icon
630
British American Tobacco
BTI
$129B
$58K ﹤0.01%
1,800
CNQ icon
631
Canadian Natural Resources
CNQ
$95.4B
$58K ﹤0.01%
1,800
IBDS icon
632
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$58K ﹤0.01%
2,500
SXT icon
633
Sensient Technologies
SXT
$3.87B
$58K ﹤0.01%
1,000
BAM icon
634
Brookfield Asset Management
BAM
$74.2B
$57K ﹤0.01%
1,710
-67
GSK icon
635
GSK
GSK
$111B
$57K ﹤0.01%
1,559
CTSH icon
636
Cognizant
CTSH
$30.1B
$56K ﹤0.01%
832
-167
IBDR icon
637
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$56K ﹤0.01%
2,402
LITE icon
638
Lumentum
LITE
$48B
$56K ﹤0.01%
1,235
NTCT icon
639
NETSCOUT
NTCT
$2.18B
$56K ﹤0.01%
1,996
NVT icon
640
nVent Electric
NVT
$17.6B
$56K ﹤0.01%
1,066
+639
SM icon
641
SM Energy
SM
$5.93B
$56K ﹤0.01%
1,400
TFX icon
642
Teleflex
TFX
$4.94B
$56K ﹤0.01%
283
TSI
643
TCW Strategic Income Fund
TSI
$221M
$56K ﹤0.01%
12,000
APA icon
644
APA Corp
APA
$11.2B
$55K ﹤0.01%
+1,350
CLF icon
645
Cleveland-Cliffs
CLF
$5.44B
$55K ﹤0.01%
3,500
NI icon
646
NiSource
NI
$22.3B
$55K ﹤0.01%
2,229
RVTY icon
647
Revvity
RVTY
$10.1B
$55K ﹤0.01%
493
SUI icon
648
Sun Communities
SUI
$16.8B
$55K ﹤0.01%
461
VYX icon
649
NCR Voyix
VYX
$945M
$55K ﹤0.01%
3,348
AZN icon
650
AstraZeneca
AZN
$302B
$54K ﹤0.01%
792
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