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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
VTRS icon
651
Viatris
VTRS
$18.4B
$54K ﹤0.01%
5,432
-11,424
MNST icon
652
Monster Beverage
MNST
$89.2B
$53K ﹤0.01%
1,000
VOOG icon
653
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$53K ﹤0.01%
1,284
BTZ icon
654
BlackRock Credit Allocation Income Trust
BTZ
$944M
$52K ﹤0.01%
5,380
+361
IAU icon
655
iShares Gold Trust
IAU
$63.4B
$52K ﹤0.01%
1,473
+191
VMW
656
DELISTED
VMware, Inc
VMW
$52K ﹤0.01%
315
-30
CACC icon
657
Credit Acceptance
CACC
$5.83B
$51K ﹤0.01%
110
IBDQ
658
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50K ﹤0.01%
2,048
NWL icon
659
Newell Brands
NWL
$1.9B
$50K ﹤0.01%
5,500
-300
TDF
660
Templeton Dragon Fund
TDF
$268M
$50K ﹤0.01%
5,900
-1,200
AVA icon
661
Avista
AVA
$3.5B
$49K ﹤0.01%
1,500
GFI icon
662
Gold Fields
GFI
$30B
$49K ﹤0.01%
+4,550
IUSB icon
663
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$49K ﹤0.01%
1,110
BATRA icon
664
Atlanta Braves Holdings Series A
BATRA
$3.51B
$48K ﹤0.01%
1,225
BOX icon
665
Box
BOX
$3.67B
$48K ﹤0.01%
2,000
ING icon
666
ING
ING
$82.3B
$48K ﹤0.01%
3,656
MGV icon
667
Vanguard Mega Cap Value ETF
MGV
$12.5B
$48K ﹤0.01%
476
SCHH icon
668
Schwab US REIT ETF
SCHH
$10.2B
$48K ﹤0.01%
2,731
+60
VNT icon
669
Vontier
VNT
$3.99B
$48K ﹤0.01%
1,542
CHDN icon
670
Churchill Downs
CHDN
$6.18B
$46K ﹤0.01%
400
FXO icon
671
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$46K ﹤0.01%
1,210
EMC icon
672
Global X Emerging Markets Great Consumer ETF
EMC
$63.6M
$45K ﹤0.01%
+1,903
GDXJ icon
673
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$45K ﹤0.01%
+1,400
UBSI icon
674
United Bankshares
UBSI
$6.18B
$45K ﹤0.01%
1,600
WSM icon
675
Williams-Sonoma
WSM
$24.4B
$45K ﹤0.01%
578
25 26
27
28 29