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
RESP
951
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7K ﹤0.01%
165
ATGE icon
952
Adtalem Global Education
ATGE
$4.42B
$6K ﹤0.01%
132
BITO icon
953
ProShares Bitcoin Strategy ETF
BITO
$2.43B
$6K ﹤0.01%
403
CLH icon
954
Clean Harbors
CLH
$14B
$6K ﹤0.01%
35
EFG icon
955
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$6K ﹤0.01%
72
NTLA icon
956
Intellia Therapeutics
NTLA
$1.63B
$6K ﹤0.01%
200
RIG icon
957
Transocean
RIG
$5.1B
$6K ﹤0.01%
+750
SKX
958
DELISTED
Skechers
SKX
$6K ﹤0.01%
121
SPIP icon
959
State Street SPDR Portfolio TIPS ETF
SPIP
$975M
$6K ﹤0.01%
243
UGI icon
960
UGI
UGI
$8.18B
$6K ﹤0.01%
242
WHWK
961
Whitehawk Therapeutics
WHWK
$131M
$6K ﹤0.01%
1,333
ORAN
962
DELISTED
Orange
ORAN
$6K ﹤0.01%
+500
IHE icon
963
iShares US Pharmaceuticals ETF
IHE
$984M
$5K ﹤0.01%
90
MJ icon
964
Amplify Alternative Harvest ETF
MJ
$145M
$5K ﹤0.01%
114
MTB icon
965
M&T Bank
MTB
$33.7B
$5K ﹤0.01%
36
-760
NWE icon
966
NorthWestern Energy
NWE
$4.2B
$5K ﹤0.01%
102
POST icon
967
Post Holdings
POST
$5.17B
$5K ﹤0.01%
59
PTLO icon
968
Portillo's
PTLO
$427M
$5K ﹤0.01%
300
ROBO icon
969
ROBO Global Robotics & Automation Index ETF
ROBO
$1.45B
$5K ﹤0.01%
100
SDOG icon
970
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$5K ﹤0.01%
100
SLV icon
971
iShares Silver Trust
SLV
$48.4B
$5K ﹤0.01%
+250
SLVM icon
972
Sylvamo
SLVM
$2.02B
$5K ﹤0.01%
115
TEVA icon
973
Teva Pharmaceuticals
TEVA
$36B
$5K ﹤0.01%
500
VDE icon
974
Vanguard Energy ETF
VDE
$7.67B
$5K ﹤0.01%
+41
VREX icon
975
Varex Imaging
VREX
$593M
$5K ﹤0.01%
240