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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
AM icon
876
Antero Midstream
AM
$10.2B
$13K ﹤0.01%
+1,100
AOS icon
877
A.O. Smith
AOS
$7.89B
$13K ﹤0.01%
+200
CEW
878
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$13K ﹤0.01%
+750
DGX icon
879
Quest Diagnostics
DGX
$22.6B
$13K ﹤0.01%
109
-200
IBDU icon
880
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$13K ﹤0.01%
600
MCR
881
MFS Charter Income Trust
MCR
$247M
$13K ﹤0.01%
2,225
SAR icon
882
Saratoga Investment
SAR
$363M
$13K ﹤0.01%
500
TNL icon
883
Travel + Leisure Co
TNL
$4.45B
$13K ﹤0.01%
347
STLA icon
884
Stellantis
STLA
$19B
$12K ﹤0.01%
625
PBA icon
885
Pembina Pipeline
PBA
$28.4B
$12K ﹤0.01%
400
QSR icon
886
Restaurant Brands International
QSR
$25.4B
$12K ﹤0.01%
177
+114
SLVP icon
887
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$792M
$12K ﹤0.01%
+1,400
SPG icon
888
Simon Property Group
SPG
$69B
$12K ﹤0.01%
107
SPT icon
889
Sprout Social
SPT
$425M
$12K ﹤0.01%
231
WDFC icon
890
WD-40
WDFC
$2.99B
$12K ﹤0.01%
57
WTM icon
891
White Mountains Insurance
WTM
$5B
$12K ﹤0.01%
8
XAIR icon
892
Beyond Air
XAIR
$4.82M
$12K ﹤0.01%
261
MNP
893
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$12K ﹤0.01%
1,120
PUB
894
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$12K ﹤0.01%
619
CC icon
895
Chemours
CC
$3.05B
$12K ﹤0.01%
421
CCI icon
896
Crown Castle
CCI
$40.8B
$12K ﹤0.01%
135
-63
DGRW icon
897
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12K ﹤0.01%
194
CGNX icon
898
Cognex
CGNX
$9.77B
$11K ﹤0.01%
250
H icon
899
Hyatt Hotels
H
$18B
$11K ﹤0.01%
100
ILCB icon
900
iShares Morningstar US Equity ETF
ILCB
$1.23B
$11K ﹤0.01%
180
34 35
36
37 38