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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
ESML icon
726
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$31K ﹤0.01%
915
HQH
727
abrdn Healthcare Investors
HQH
$1.07B
$31K ﹤0.01%
2,024
PLXS icon
728
Plexus
PLXS
$7.37B
$31K ﹤0.01%
330
RF icon
729
Regions Financial
RF
$24.4B
$31K ﹤0.01%
1,795
UVE icon
730
Universal Insurance Holdings
UVE
$1.06B
$31K ﹤0.01%
2,200
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$31K ﹤0.01%
545
RQI icon
732
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$30K ﹤0.01%
3,000
NEWR
733
DELISTED
New Relic, Inc.
NEWR
$30K ﹤0.01%
348
+40
MLKN icon
734
MillerKnoll
MLKN
$1.01B
$30K ﹤0.01%
1,200
ACA icon
735
Arcosa
ACA
$6.03B
$29K ﹤0.01%
399
EXC icon
736
Exelon
EXC
$46.7B
$29K ﹤0.01%
758
-8
FXH icon
737
First Trust Health Care AlphaDEX Fund
FXH
$887M
$29K ﹤0.01%
300
IGM icon
738
iShares Expanded Tech Sector ETF
IGM
$10.2B
$29K ﹤0.01%
450
SNY icon
739
Sanofi
SNY
$104B
$29K ﹤0.01%
540
TT icon
740
Trane Technologies
TT
$99.3B
$29K ﹤0.01%
141
-48
XJH icon
741
iShares ESG Screened S&P Mid-Cap ETF
XJH
$394M
$29K ﹤0.01%
850
XLU icon
742
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29K ﹤0.01%
1,000
EMN icon
743
Eastman Chemical
EMN
$8.16B
$28K ﹤0.01%
360
KD icon
744
Kyndryl
KD
$2.47B
$28K ﹤0.01%
1,873
+1,099
NEM icon
745
Newmont
NEM
$99B
$28K ﹤0.01%
+750
RMBS icon
746
Rambus
RMBS
$14.9B
$28K ﹤0.01%
500
IUSV icon
747
iShares Core S&P US Value ETF
IUSV
$25.9B
$27K ﹤0.01%
365
MGA icon
748
Magna International
MGA
$17.4B
$27K ﹤0.01%
500
PCTY icon
749
Paylocity
PCTY
$5.98B
$27K ﹤0.01%
150
PIPR icon
750
Piper Sandler
PIPR
$5.17B
$27K ﹤0.01%
744
28 29
30
31 32