BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
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 +$12.1M
2 +$7.3M
3 +$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1 +$12.2M
2 +$7.58M
3 +$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

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
PCTY icon
751
Paylocity
PCTY
$7.79B
$27K ﹤0.01%
150
PIPR icon
752
Piper Sandler
PIPR
$6.28B
$27K ﹤0.01%
186
FNDC icon
753
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$26K ﹤0.01%
811
GNRC icon
754
Generac Holdings
GNRC
$10.4B
$26K ﹤0.01%
+240
HAS icon
755
Hasbro
HAS
$12.4B
$26K ﹤0.01%
400
IFN
756
India Fund
IFN
$554M
$26K ﹤0.01%
1,500
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.84B
$26K ﹤0.01%
237
-83
MVF icon
758
BlackRock MuniVest Fund
MVF
$394M
$26K ﹤0.01%
4,303
PTY icon
759
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$26K ﹤0.01%
2,000
RY icon
760
Royal Bank of Canada
RY
$236B
$26K ﹤0.01%
300
BOTZ icon
761
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$25K ﹤0.01%
1,000
+964
EA icon
762
Electronic Arts
EA
$51.1B
$25K ﹤0.01%
210
FIW icon
763
First Trust Water ETF
FIW
$2B
$25K ﹤0.01%
300
-281
FTSL icon
764
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$25K ﹤0.01%
545
IR icon
765
Ingersoll Rand
IR
$35B
$25K ﹤0.01%
400
UAL icon
766
United Airlines
UAL
$37B
$25K ﹤0.01%
600
+400
VRSK icon
767
Verisk Analytics
VRSK
$30.3B
$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
AEG icon
770
Aegon
AEG
$11.6B
$24K ﹤0.01%
5,000
BLW icon
771
BlackRock Limited Duration Income Trust
BLW
$535M
$24K ﹤0.01%
1,900
COTY icon
772
Coty
COTY
$2.93B
$24K ﹤0.01%
2,190
FNDA icon
773
Schwab Fundamental US Small Company Index ETF
FNDA
$9.85B
$24K ﹤0.01%
972
LNC icon
774
Lincoln National
LNC
$7.91B
$24K ﹤0.01%
985
STIP icon
775
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$24K ﹤0.01%
248
-105