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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
BIDU icon
751
Baidu
BIDU
$40B
$27K ﹤0.01%
200
HYS icon
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$27K ﹤0.01%
300
-53
FNDC icon
753
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$26K ﹤0.01%
811
GNRC icon
754
Generac Holdings
GNRC
$14.1B
$26K ﹤0.01%
+240
HAS icon
755
Hasbro
HAS
$11.6B
$26K ﹤0.01%
400
IFN
756
Aberdeen India Fund
IFN
$461M
$26K ﹤0.01%
1,500
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$26K ﹤0.01%
237
-83
MVF
758
DELISTED
BlackRock MuniVest Fund
MVF
$26K ﹤0.01%
4,303
PTY icon
759
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$26K ﹤0.01%
2,000
RY icon
760
Royal Bank of Canada
RY
$275B
$26K ﹤0.01%
300
BOTZ icon
761
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$25K ﹤0.01%
1,000
+964
EA icon
762
Electronic Arts
EA
$51B
$25K ﹤0.01%
210
FIW icon
763
First Trust Water ETF
FIW
$1.76B
$25K ﹤0.01%
300
-281
FTSL icon
764
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$25K ﹤0.01%
545
IR icon
765
Ingersoll Rand
IR
$27.6B
$25K ﹤0.01%
400
WIW
766
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$25K ﹤0.01%
3,000
SI
767
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K ﹤0.01%
343
UAL icon
768
United Airlines
UAL
$33.4B
$25K ﹤0.01%
600
+400
VRSK icon
769
Verisk Analytics
VRSK
$24B
$25K ﹤0.01%
104
AEG icon
770
Aegon
AEG
$12.6B
$24K ﹤0.01%
5,000
BLW icon
771
BlackRock Limited Duration Income Trust
BLW
$479M
$24K ﹤0.01%
1,900
COTY icon
772
Coty
COTY
$1.75B
$24K ﹤0.01%
2,190
FNDA icon
773
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$24K ﹤0.01%
972
LNC icon
774
Lincoln National
LNC
$6.92B
$24K ﹤0.01%
985
STIP icon
775
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24K ﹤0.01%
248
-105
29 30
31
32 33