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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
HURN icon
801
Huron Consulting
HURN
$1.77B
$21K ﹤0.01%
200
MIDD icon
802
Middleby
MIDD
$6.95B
$21K ﹤0.01%
167
MKTX icon
803
MarketAxess Holdings
MKTX
$4.13B
$21K ﹤0.01%
100
RTO icon
804
Rentokil
RTO
$15.2B
$21K ﹤0.01%
569
SLYV icon
805
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$21K ﹤0.01%
286
USRT icon
806
iShares Core US REIT ETF
USRT
$4.22B
$21K ﹤0.01%
447
-40
ZIM icon
807
ZIM Integrated Shipping Services
ZIM
$3.05B
$21K ﹤0.01%
2,040
-2,000
JPS
808
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
3,458
DELL icon
809
Dell
DELL
$240B
$21K ﹤0.01%
310
CCSO icon
810
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.4M
$21K ﹤0.01%
1,153
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
$8.17B
$20K ﹤0.01%
1,101
-350
WYY icon
814
WidePoint Corp
WYY
$116M
$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
$1.33B
$19K ﹤0.01%
600
FBCG icon
819
Fidelity Blue Chip Growth ETF
FBCG
$6.52B
$19K ﹤0.01%
640
FWONK icon
820
Liberty Media Series C
FWONK
$22.2B
$19K ﹤0.01%
306
-10
SPMD icon
821
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$19K ﹤0.01%
424
UNM icon
822
Unum
UNM
$14.5B
$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
ABNB icon
825
Airbnb
ABNB
$76.6B
$18K ﹤0.01%
133
31 32
33
34 35