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
AM icon
876
Antero Midstream
AM
$8.85B
$13K ﹤0.01%
+1,100
AOS icon
877
A.O. Smith
AOS
$10.1B
$13K ﹤0.01%
+200
CEW icon
878
WisdomTree Emerging Currency Strategy Fund
CEW
$13.4M
$13K ﹤0.01%
+750
DGX icon
879
Quest Diagnostics
DGX
$20.5B
$13K ﹤0.01%
109
-200
IBDU icon
880
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$13K ﹤0.01%
600
MCR
881
MFS Charter Income Trust
MCR
$262M
$13K ﹤0.01%
2,225
SAR icon
882
Saratoga Investment
SAR
$378M
$13K ﹤0.01%
500
TNL icon
883
Travel + Leisure Co
TNL
$4.62B
$13K ﹤0.01%
347
CC icon
884
Chemours
CC
$2.43B
$12K ﹤0.01%
421
CCI icon
885
Crown Castle
CCI
$38B
$12K ﹤0.01%
135
-63
DGRW icon
886
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$12K ﹤0.01%
194
PBA icon
887
Pembina Pipeline
PBA
$22.7B
$12K ﹤0.01%
400
QSR icon
888
Restaurant Brands International
QSR
$23.5B
$12K ﹤0.01%
177
+114
SLVP icon
889
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.13B
$12K ﹤0.01%
+1,400
SPG icon
890
Simon Property Group
SPG
$60.5B
$12K ﹤0.01%
107
SPT icon
891
Sprout Social
SPT
$563M
$12K ﹤0.01%
231
WDFC icon
892
WD-40
WDFC
$2.84B
$12K ﹤0.01%
57
WTM icon
893
White Mountains Insurance
WTM
$5.14B
$12K ﹤0.01%
8
XAIR icon
894
Beyond Air
XAIR
$14.6M
$12K ﹤0.01%
261
MNP
895
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$12K ﹤0.01%
1,120
PUB
896
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$12K ﹤0.01%
619
STLA icon
897
Stellantis
STLA
$28.7B
$12K ﹤0.01%
625
CGNX icon
898
Cognex
CGNX
$6.77B
$11K ﹤0.01%
250
H icon
899
Hyatt Hotels
H
$15.6B
$11K ﹤0.01%
100
ILCB icon
900
iShares Morningstar US Equity ETF
ILCB
$1.18B
$11K ﹤0.01%
180