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
DXC icon
801
DXC Technology
DXC
$2.08B
$21K ﹤0.01%
1,000
HP icon
802
Helmerich & Payne
HP
$3.55B
$21K ﹤0.01%
500
HURN icon
803
Huron Consulting
HURN
$2.28B
$21K ﹤0.01%
200
MIDD icon
804
Middleby
MIDD
$7.58B
$21K ﹤0.01%
167
MKTX icon
805
MarketAxess Holdings
MKTX
$6.48B
$21K ﹤0.01%
100
RTO icon
806
Rentokil
RTO
$15.6B
$21K ﹤0.01%
569
SLYV icon
807
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$21K ﹤0.01%
286
USRT icon
808
iShares Core US REIT ETF
USRT
$3.62B
$21K ﹤0.01%
447
-40
ZIM icon
809
ZIM Integrated Shipping Services
ZIM
$3.48B
$21K ﹤0.01%
2,040
-2,000
JPS
810
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
3,458
ARR.PRC
811
ARMOUR Residential REIT Series C
ARR.PRC
$144M
$20K ﹤0.01%
1,000
BYM
812
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$20K ﹤0.01%
2,000
-6,970
CHWY icon
813
Chewy
CHWY
$10.6B
$20K ﹤0.01%
1,101
-350
WYY icon
814
WidePoint Corp
WYY
$43.7M
$20K ﹤0.01%
11,825
RIDE
815
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K ﹤0.01%
6,666
BLE
816
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K ﹤0.01%
2,020
-5,956
DRH.PRA
817
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$19K ﹤0.01%
726
ENR icon
818
Energizer
ENR
$1.22B
$19K ﹤0.01%
600
FBCG icon
819
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$19K ﹤0.01%
640
FWONK icon
820
Liberty Media Series C
FWONK
$21.5B
$19K ﹤0.01%
306
-10
SPMD icon
821
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$19K ﹤0.01%
424
UNM icon
822
Unum
UNM
$11.9B
$19K ﹤0.01%
392
MUI
823
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$19K ﹤0.01%
1,877
DT
824
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$19K ﹤0.01%
895
+750
KTOS icon
825
Kratos Defense & Security Solutions
KTOS
$16.6B
$18K ﹤0.01%
1,200
31 32
33
34 35