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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
CKPT
926
DELISTED
Checkpoint Therapeutics
CKPT
$9K ﹤0.01%
5,000
IQ icon
927
iQIYI
IQ
$994M
$9K ﹤0.01%
2,000
SPTS icon
928
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$9K ﹤0.01%
325
SRE icon
929
Sempra
SRE
$59.5B
$9K ﹤0.01%
126
-62
WW
930
DELISTED
WW International
WW
$9K ﹤0.01%
800
CWI icon
931
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.65B
$8K ﹤0.01%
331
ELF icon
932
e.l.f. Beauty
ELF
$3.45B
$8K ﹤0.01%
+75
FLS icon
933
Flowserve
FLS
$9.31B
$8K ﹤0.01%
+200
ITB icon
934
iShares US Home Construction ETF
ITB
$2.63B
$8K ﹤0.01%
100
JLL icon
935
Jones Lang LaSalle
JLL
$13.8B
$8K ﹤0.01%
60
JPMB icon
936
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.7M
$8K ﹤0.01%
+225
SEIC icon
937
SEI Investments
SEIC
$10.7B
$8K ﹤0.01%
131
SIRI icon
938
SiriusXM
SIRI
$9.29B
$8K ﹤0.01%
169
-120
TAP icon
939
Molson Coors Class B
TAP
$7.67B
$8K ﹤0.01%
122
WSO icon
940
Watsco Inc
WSO
$15.5B
$8K ﹤0.01%
20
ZM icon
941
Zoom
ZM
$27.6B
$8K ﹤0.01%
110
EBND icon
942
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$7K ﹤0.01%
366
EMBC icon
943
Embecta
EMBC
$190M
$7K ﹤0.01%
458
-13
PHD
944
DELISTED
Pioneer Floating Rate Fund
PHD
$7K ﹤0.01%
+750
PXF icon
945
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$7K ﹤0.01%
165
MKL icon
946
Markel Group
MKL
$22.8B
$7K ﹤0.01%
5
RESP
947
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7K ﹤0.01%
165
AKR icon
948
Acadia Realty Trust
AKR
$2.86B
$7K ﹤0.01%
468
AME icon
949
Ametek
AME
$50.8B
$7K ﹤0.01%
45
+20
CRGO icon
950
Freightos
CRGO
$88.4M
$7K ﹤0.01%
3,035