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
CVSA
951
Covista Inc.
CVSA
$3.52B
$6K ﹤0.01%
132
BITO icon
952
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$6K ﹤0.01%
403
CLH icon
953
Clean Harbors
CLH
$15.3B
$6K ﹤0.01%
35
EFG icon
954
iShares MSCI EAFE Growth ETF
EFG
$9.69B
$6K ﹤0.01%
72
NTLA icon
955
Intellia Therapeutics
NTLA
$1.63B
$6K ﹤0.01%
200
RIG icon
956
Transocean
RIG
$6.82B
$6K ﹤0.01%
+750
SKX
957
DELISTED
Skechers
SKX
$6K ﹤0.01%
121
SPIP icon
958
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6K ﹤0.01%
243
UGI icon
959
UGI
UGI
$7.87B
$6K ﹤0.01%
242
WHWK
960
Whitehawk Therapeutics
WHWK
$195M
$6K ﹤0.01%
1,333
ORAN
961
DELISTED
Orange
ORAN
$6K ﹤0.01%
+500
DLTR icon
962
Dollar Tree
DLTR
$23.7B
$5K ﹤0.01%
44
AZEK
963
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
170
BGRN icon
964
iShares USD Green Bond ETF
BGRN
$452M
$5K ﹤0.01%
115
CCEP icon
965
Coca-Cola Europacific Partners
CCEP
$46B
$5K ﹤0.01%
82
EVRG icon
966
Evergy
EVRG
$18.9B
$5K ﹤0.01%
89
FFIN icon
967
First Financial Bankshares
FFIN
$4.42B
$5K ﹤0.01%
180
FIVE icon
968
Five Below
FIVE
$12.4B
$5K ﹤0.01%
+34
IHE icon
969
iShares US Pharmaceuticals ETF
IHE
$1.04B
$5K ﹤0.01%
90
MJ icon
970
Amplify Alternative Harvest ETF
MJ
$126M
$5K ﹤0.01%
114
MTB icon
971
M&T Bank
MTB
$31.5B
$5K ﹤0.01%
36
-760
NWE icon
972
NorthWestern Energy
NWE
$4.23B
$5K ﹤0.01%
102
POST icon
973
Post Holdings
POST
$5.04B
$5K ﹤0.01%
59
PTLO icon
974
Portillo's
PTLO
$370M
$5K ﹤0.01%
300
ROBO icon
975
ROBO Global Robotics & Automation Index ETF
ROBO
$1.64B
$5K ﹤0.01%
100