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
SDOG icon
976
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$5K ﹤0.01%
100
SLV icon
977
iShares Silver Trust
SLV
$29.2B
$5K ﹤0.01%
+250
SLVM icon
978
Sylvamo
SLVM
$1.92B
$5K ﹤0.01%
115
TEVA icon
979
Teva Pharmaceuticals
TEVA
$32.7B
$5K ﹤0.01%
500
VDE icon
980
Vanguard Energy ETF
VDE
$7.36B
$5K ﹤0.01%
+41
VREX icon
981
Varex Imaging
VREX
$483M
$5K ﹤0.01%
240
JBTM
982
JBT Marel
JBTM
$7.33B
$5K ﹤0.01%
48
AVNS icon
983
Avanos Medical
AVNS
$523M
$4K ﹤0.01%
212
-40
BHF icon
984
Brighthouse Financial
BHF
$3.74B
$4K ﹤0.01%
72
-8
CAR icon
985
Avis
CAR
$4.75B
$4K ﹤0.01%
25
CFG icon
986
Citizens Financial Group
CFG
$23.8B
$4K ﹤0.01%
148
CRUS icon
987
Cirrus Logic
CRUS
$6.32B
$4K ﹤0.01%
50
-50
CSQ icon
988
Calamos Strategic Total Return Fund
CSQ
$3.1B
$4K ﹤0.01%
270
EWJ icon
989
iShares MSCI Japan ETF
EWJ
$15.9B
$4K ﹤0.01%
+62
FTEC icon
990
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$4K ﹤0.01%
30
FTS icon
991
Fortis
FTS
$25.8B
$4K ﹤0.01%
94
HACK icon
992
Amplify Cybersecurity ETF
HACK
$2.22B
$4K ﹤0.01%
80
HPS
993
John Hancock Preferred Income Fund III
HPS
$472M
$4K ﹤0.01%
300
IRM icon
994
Iron Mountain
IRM
$24.9B
$4K ﹤0.01%
70
NBTB icon
995
NBT Bancorp
NBTB
$2.2B
$4K ﹤0.01%
138
NULG icon
996
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$4K ﹤0.01%
59
PXH icon
997
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$4K ﹤0.01%
245
+19
QYLD icon
998
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$4K ﹤0.01%
250
RKT icon
999
Rocket Companies
RKT
$53.6B
$4K ﹤0.01%
500
-400
STT.PRG icon
1000
State Street Corp Series G Preferred Stock
STT.PRG
$440M
$4K ﹤0.01%
175