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
HYS icon
751
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$27K ﹤0.01%
300
-53
IUSV icon
752
iShares Core S&P US Value ETF
IUSV
$24.3B
$27K ﹤0.01%
365
FNDC icon
753
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$26K ﹤0.01%
811
GNRC icon
754
Generac Holdings
GNRC
$12.4B
$26K ﹤0.01%
+240
HAS icon
755
Hasbro
HAS
$13.4B
$26K ﹤0.01%
400
IFN
756
Aberdeen India Fund, Inc.
IFN
$503M
$26K ﹤0.01%
1,500
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$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
$2.38B
$26K ﹤0.01%
2,000
RY icon
760
Royal Bank of Canada
RY
$231B
$26K ﹤0.01%
300
BOTZ icon
761
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$25K ﹤0.01%
1,000
+964
EA icon
762
Electronic Arts
EA
$50.1B
$25K ﹤0.01%
210
FIW icon
763
First Trust Water ETF
FIW
$1.85B
$25K ﹤0.01%
300
-281
FTSL icon
764
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$25K ﹤0.01%
545
IR icon
765
Ingersoll Rand
IR
$33.8B
$25K ﹤0.01%
400
UAL icon
766
United Airlines
UAL
$29.5B
$25K ﹤0.01%
600
+400
VRSK icon
767
Verisk Analytics
VRSK
$28B
$25K ﹤0.01%
104
WIW
768
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$25K ﹤0.01%
3,000
SI
769
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K ﹤0.01%
343
LNC icon
770
Lincoln National
LNC
$6.4B
$24K ﹤0.01%
985
STIP icon
771
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$24K ﹤0.01%
248
-105
VALE icon
772
Vale
VALE
$66.7B
$24K ﹤0.01%
1,800
-1,900
WH icon
773
Wyndham Hotels & Resorts
WH
$5.56B
$24K ﹤0.01%
347
BITW
774
Bitwise 10 Crypto Index ETF
BITW
$924M
$24K ﹤0.01%
2,000
AEG icon
775
Aegon
AEG
$10.7B
$24K ﹤0.01%
5,000
29 30
31
32 33