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
ALL.PRH icon
826
Allstate Corp
ALL.PRH
$997M
$18K ﹤0.01%
900
BBD icon
827
Banco Bradesco
BBD
$39.5B
$18K ﹤0.01%
6,376
ICLN icon
828
iShares Global Clean Energy ETF
ICLN
$2.05B
$18K ﹤0.01%
1,197
+947
KTOS icon
829
Kratos Defense & Security Solutions
KTOS
$20.4B
$18K ﹤0.01%
1,200
LSTR icon
830
Landstar System
LSTR
$5.39B
$18K ﹤0.01%
101
MEDP icon
831
Medpace
MEDP
$17.5B
$18K ﹤0.01%
75
PIO icon
832
Invesco Global Water ETF
PIO
$292M
$18K ﹤0.01%
547
RCL icon
833
Royal Caribbean
RCL
$75.8B
$18K ﹤0.01%
200
SITE icon
834
SiteOne Landscape Supply
SITE
$6.58B
$18K ﹤0.01%
110
TSQ icon
835
Townsquare Media
TSQ
$94.2M
$18K ﹤0.01%
2,000
BKN icon
836
BlackRock Investment Quality Municipal Trust
BKN
$195M
$17K ﹤0.01%
1,700
CRWD icon
837
CrowdStrike
CRWD
$112B
$17K ﹤0.01%
100
-10
DON icon
838
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$17K ﹤0.01%
425
HDV icon
839
iShares Core High Dividend ETF
HDV
$12.3B
$17K ﹤0.01%
174
-151
NOV icon
840
NOV
NOV
$6.71B
$17K ﹤0.01%
834
PRFZ icon
841
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$17K ﹤0.01%
530
PRI icon
842
Primerica
PRI
$8.32B
$17K ﹤0.01%
88
RLI icon
843
RLI Corp
RLI
$5.42B
$17K ﹤0.01%
252
TAN icon
844
Invesco Solar ETF
TAN
$1.17B
$17K ﹤0.01%
325
WDS icon
845
Woodside Energy
WDS
$30.9B
$17K ﹤0.01%
722
NCA icon
846
Nuveen California Municipal Value Fund
NCA
$312M
$16K ﹤0.01%
1,884
POR icon
847
Portland General Electric
POR
$5.65B
$16K ﹤0.01%
400
SUN icon
848
Sunoco
SUN
$10.8B
$16K ﹤0.01%
330
TXT icon
849
Textron
TXT
$17B
$16K ﹤0.01%
200
ZUO
850
DELISTED
Zuora, Inc.
ZUO
$16K ﹤0.01%
2,000