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
RSP icon
701
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$39K ﹤0.01%
278
TRP icon
702
TC Energy
TRP
$66.3B
$39K ﹤0.01%
1,113
OGN icon
703
Organon & Co
OGN
$1.69B
$38K ﹤0.01%
2,180
-134
PNW icon
704
Pinnacle West Capital
PNW
$12.2B
$38K ﹤0.01%
509
+9
HOMB icon
705
Home BancShares
HOMB
$5.25B
$37K ﹤0.01%
1,769
-1,034
MBC icon
706
MasterBrand
MBC
$1.1B
$37K ﹤0.01%
3,050
-125
RC.PRC
707
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.24M
$37K ﹤0.01%
1,800
BIIB icon
708
Biogen
BIIB
$27.7B
$36K ﹤0.01%
140
PRH
709
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$293M
$36K ﹤0.01%
1,475
+1,000
TDC icon
710
Teradata
TDC
$2.6B
$36K ﹤0.01%
800
FNDF icon
711
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$35K ﹤0.01%
1,114
IWC icon
712
iShares Micro-Cap ETF
IWC
$1.27B
$35K ﹤0.01%
345
+160
MDB icon
713
MongoDB
MDB
$22B
$35K ﹤0.01%
100
RITM icon
714
Rithm Capital
RITM
$5.52B
$35K ﹤0.01%
3,690
RSG icon
715
Republic Services
RSG
$69B
$35K ﹤0.01%
244
APPN icon
716
Appian
APPN
$1.9B
$34K ﹤0.01%
750
NUEM icon
717
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$34K ﹤0.01%
1,296
PWZ icon
718
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$34K ﹤0.01%
1,430
SHE icon
719
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$34K ﹤0.01%
400
HLT icon
720
Hilton Worldwide
HLT
$68.4B
$33K ﹤0.01%
+217
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$33K ﹤0.01%
600
-150
CG icon
722
Carlyle Group
CG
$17.3B
$33K ﹤0.01%
1,101
CWK icon
723
Cushman & Wakefield Ltd
CWK
$2.86B
$33K ﹤0.01%
4,270
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$32K ﹤0.01%
200
-99
CNC icon
725
Centene
CNC
$17.9B
$31K ﹤0.01%
452
27 28
29
30 31