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
QCLN icon
926
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
$9K ﹤0.01%
200
RKLB icon
927
Rocket Lab Corp
RKLB
$46.9B
$9K ﹤0.01%
2,100
SPTS icon
928
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$9K ﹤0.01%
325
SRE icon
929
Sempra
SRE
$56.1B
$9K ﹤0.01%
126
-62
WW
930
DELISTED
WW International
WW
$9K ﹤0.01%
800
CWI icon
931
SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$8K ﹤0.01%
331
ELF icon
932
e.l.f. Beauty
ELF
$5.48B
$8K ﹤0.01%
+75
FLS icon
933
Flowserve
FLS
$9.85B
$8K ﹤0.01%
+200
GBTC icon
934
Grayscale Bitcoin Trust
GBTC
$35.9B
$8K ﹤0.01%
459
ITB icon
935
iShares US Home Construction ETF
ITB
$2.99B
$8K ﹤0.01%
100
JLL icon
936
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
60
JPMB icon
937
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.7M
$8K ﹤0.01%
+225
SEIC icon
938
SEI Investments
SEIC
$10.5B
$8K ﹤0.01%
131
SIRI icon
939
SiriusXM
SIRI
$6.91B
$8K ﹤0.01%
169
-120
TAP icon
940
Molson Coors Class B
TAP
$9.97B
$8K ﹤0.01%
122
WSO icon
941
Watsco Inc
WSO
$15.6B
$8K ﹤0.01%
20
ZM icon
942
Zoom
ZM
$24B
$8K ﹤0.01%
110
AKR icon
943
Acadia Realty Trust
AKR
$2.7B
$7K ﹤0.01%
468
AME icon
944
Ametek
AME
$50.7B
$7K ﹤0.01%
45
+20
CRGO icon
945
Freightos
CRGO
$134M
$7K ﹤0.01%
3,035
EBND icon
946
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$7K ﹤0.01%
366
EMBC icon
947
Embecta
EMBC
$730M
$7K ﹤0.01%
458
-13
MKL icon
948
Markel Group
MKL
$26B
$7K ﹤0.01%
5
PHD
949
DELISTED
Pioneer Floating Rate Fund
PHD
$7K ﹤0.01%
+750
PXF icon
950
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.4B
$7K ﹤0.01%
165