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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
COOP
676
DELISTED
Mr. Cooper
COOP
$44K ﹤0.01%
825
GNTX icon
677
Gentex
GNTX
$5.25B
$44K ﹤0.01%
1,350
RPM icon
678
RPM International
RPM
$13.3B
$44K ﹤0.01%
459
WEN icon
679
Wendy's
WEN
$1.26B
$43K ﹤0.01%
2,122
+422
ALC icon
680
Alcon
ALC
$32.2B
$42K ﹤0.01%
539
CVE icon
681
Cenovus Energy
CVE
$52.9B
$42K ﹤0.01%
2,000
EXG icon
682
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$42K ﹤0.01%
5,750
FE icon
683
FirstEnergy
FE
$26.9B
$42K ﹤0.01%
1,221
ORLY icon
684
O'Reilly Automotive
ORLY
$75B
$42K ﹤0.01%
690
-1,485
PJP icon
685
Invesco Pharmaceuticals ETF
PJP
$348M
$42K ﹤0.01%
574
BC icon
686
Brunswick
BC
$5.11B
$41K ﹤0.01%
520
FNDE icon
687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
$41K ﹤0.01%
1,545
FUL icon
688
H.B. Fuller
FUL
$3.33B
$41K ﹤0.01%
600
GOVT icon
689
iShares US Treasury Bond ETF
GOVT
$42.4B
$41K ﹤0.01%
1,852
IBDV icon
690
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$41K ﹤0.01%
2,000
EQAL icon
691
Invesco Russell 1000 Equal Weight ETF
EQAL
$795M
$40K ﹤0.01%
1,000
LRCX icon
692
Lam Research
LRCX
$402B
$40K ﹤0.01%
630
-400
QRVO icon
693
Qorvo
QRVO
$8.36B
$40K ﹤0.01%
418
VAC icon
694
Marriott Vacations Worldwide
VAC
$3.01B
$40K ﹤0.01%
394
VOE icon
695
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$40K ﹤0.01%
307
+200
BKH icon
696
Black Hills Corp
BKH
$5.48B
$40K ﹤0.01%
800
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$39K ﹤0.01%
476
HUBS icon
698
HubSpot
HUBS
$9.87B
$39K ﹤0.01%
80
MRNA icon
699
Moderna
MRNA
$18.2B
$39K ﹤0.01%
380
-50
PKG icon
700
Packaging Corp of America
PKG
$19.3B
$39K ﹤0.01%
250
26 27
28
29 30