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
SAR icon
876
Saratoga Investment
SAR
$370M
$13K ﹤0.01%
500
TNL icon
877
Travel + Leisure Co
TNL
$4.44B
$13K ﹤0.01%
347
AM icon
878
Antero Midstream
AM
$10.7B
$13K ﹤0.01%
+1,100
AOS icon
879
A.O. Smith
AOS
$9.66B
$13K ﹤0.01%
+200
CEW
880
WisdomTree Emerging Currency Strategy Fund
CEW
$15.4M
$13K ﹤0.01%
+750
DGX icon
881
Quest Diagnostics
DGX
$22.1B
$13K ﹤0.01%
109
-200
IBDU icon
882
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$13K ﹤0.01%
600
MCR
883
MFS Charter Income Trust
MCR
$254M
$13K ﹤0.01%
2,225
CC icon
884
Chemours
CC
$2.67B
$12K ﹤0.01%
421
CCI icon
885
Crown Castle
CCI
$38.6B
$12K ﹤0.01%
135
-63
DGRW icon
886
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$12K ﹤0.01%
194
PBA icon
887
Pembina Pipeline
PBA
$25.9B
$12K ﹤0.01%
400
QSR icon
888
Restaurant Brands International
QSR
$24.9B
$12K ﹤0.01%
177
+114
SLVP icon
889
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.22B
$12K ﹤0.01%
+1,400
XAIR icon
890
Beyond Air
XAIR
$8.68M
$12K ﹤0.01%
261
MNP
891
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$12K ﹤0.01%
1,120
PUB
892
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$12K ﹤0.01%
619
STLA icon
893
Stellantis
STLA
$20B
$12K ﹤0.01%
625
SPG icon
894
Simon Property Group
SPG
$62.4B
$12K ﹤0.01%
107
SPT icon
895
Sprout Social
SPT
$353M
$12K ﹤0.01%
231
WDFC icon
896
WD-40
WDFC
$3.09B
$12K ﹤0.01%
57
WTM icon
897
White Mountains Insurance
WTM
$5.51B
$12K ﹤0.01%
8
ILCB icon
898
iShares Morningstar US Equity ETF
ILCB
$1.15B
$11K ﹤0.01%
180
CGNX icon
899
Cognex
CGNX
$8.38B
$11K ﹤0.01%
250
H icon
900
Hyatt Hotels
H
$14.4B
$11K ﹤0.01%
100