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
ESML icon
726
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$31K ﹤0.01%
915
HQH
727
abrdn Healthcare Investors
HQH
$1.03B
$31K ﹤0.01%
2,024
PLXS icon
728
Plexus
PLXS
$5.18B
$31K ﹤0.01%
330
RF icon
729
Regions Financial
RF
$23.1B
$31K ﹤0.01%
1,795
UVE icon
730
Universal Insurance Holdings
UVE
$960M
$31K ﹤0.01%
2,200
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$31K ﹤0.01%
545
MLKN icon
732
MillerKnoll
MLKN
$1.3B
$30K ﹤0.01%
1,200
RQI icon
733
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30K ﹤0.01%
3,000
NEWR
734
DELISTED
New Relic, Inc.
NEWR
$30K ﹤0.01%
348
+40
ACA icon
735
Arcosa
ACA
$5.31B
$29K ﹤0.01%
399
EXC icon
736
Exelon
EXC
$50.1B
$29K ﹤0.01%
758
-8
FXH icon
737
First Trust Health Care AlphaDEX Fund
FXH
$874M
$29K ﹤0.01%
300
IGM icon
738
iShares Expanded Tech Sector ETF
IGM
$8.24B
$29K ﹤0.01%
450
SNY icon
739
Sanofi
SNY
$106B
$29K ﹤0.01%
540
TT icon
740
Trane Technologies
TT
$96B
$29K ﹤0.01%
141
-48
XJH icon
741
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$29K ﹤0.01%
850
XLU icon
742
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$29K ﹤0.01%
1,000
EMN icon
743
Eastman Chemical
EMN
$7.89B
$28K ﹤0.01%
360
KD icon
744
Kyndryl
KD
$2.86B
$28K ﹤0.01%
1,873
+1,099
NEM icon
745
Newmont
NEM
$129B
$28K ﹤0.01%
+750
RMBS icon
746
Rambus
RMBS
$9.66B
$28K ﹤0.01%
500
MGA icon
747
Magna International
MGA
$16.1B
$27K ﹤0.01%
500
PCTY icon
748
Paylocity
PCTY
$6.17B
$27K ﹤0.01%
150
PIPR icon
749
Piper Sandler
PIPR
$5.17B
$27K ﹤0.01%
186
BIDU icon
750
Baidu
BIDU
$43.1B
$27K ﹤0.01%
200