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
ATEN icon
851
A10 Networks
ATEN
$1.23B
$15K ﹤0.01%
1,000
AZTA icon
852
Azenta
AZTA
$1.86B
$15K ﹤0.01%
296
AZO icon
853
AutoZone
AZO
$60.8B
$15K ﹤0.01%
6
DAL icon
854
Delta Air Lines
DAL
$45B
$15K ﹤0.01%
+400
FIZZ icon
855
National Beverage
FIZZ
$3.18B
$15K ﹤0.01%
320
LTC
856
LTC Properties
LTC
$1.8B
$15K ﹤0.01%
470
MER.PRK
857
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
$15K ﹤0.01%
613
MRCC icon
858
Monroe Capital Corp
MRCC
$143M
$15K ﹤0.01%
2,000
NUV icon
859
Nuveen Municipal Value Fund
NUV
$1.88B
$15K ﹤0.01%
+1,830
PPT
860
Putnam Premier Income Trust
PPT
$349M
$15K ﹤0.01%
4,500
HR
861
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
1,000
AVK
862
Advent Convertible and Income Fund
AVK
$561M
$14K ﹤0.01%
1,335
+513
EHC icon
863
Encompass Health
EHC
$10B
$14K ﹤0.01%
204
HLN icon
864
Haleon
HLN
$45.6B
$14K ﹤0.01%
1,649
HYT icon
865
BlackRock Corporate High Yield Fund
HYT
$1.44B
$14K ﹤0.01%
1,600
IBDT icon
866
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$14K ﹤0.01%
600
KEY icon
867
KeyCorp
KEY
$23.6B
$14K ﹤0.01%
1,333
LNT icon
868
Alliant Energy
LNT
$17.3B
$14K ﹤0.01%
299
+27
LOB icon
869
Live Oak Bancshares
LOB
$1.79B
$14K ﹤0.01%
500
LVS icon
870
Las Vegas Sands
LVS
$40.3B
$14K ﹤0.01%
300
MOO icon
871
VanEck Agribusiness ETF
MOO
$649M
$14K ﹤0.01%
176
MS.PRK icon
872
Morgan Stanley Series K Preferred Stock
MS.PRK
$992M
$14K ﹤0.01%
600
MYI icon
873
BlackRock MuniYield Quality Fund III
MYI
$742M
$14K ﹤0.01%
1,444
SPTM icon
874
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$14K ﹤0.01%
262
HA
875
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
2,200