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
JBTM
976
JBT Marel
JBTM
$8.22B
$5K ﹤0.01%
48
AZEK
977
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
170
BGRN icon
978
iShares USD Green Bond ETF
BGRN
$446M
$5K ﹤0.01%
115
CCEP icon
979
Coca-Cola Europacific Partners
CCEP
$40.2B
$5K ﹤0.01%
82
DLTR icon
980
Dollar Tree
DLTR
$26.4B
$5K ﹤0.01%
44
EVRG icon
981
Evergy
EVRG
$17.7B
$5K ﹤0.01%
89
FFIN icon
982
First Financial Bankshares
FFIN
$4.84B
$5K ﹤0.01%
180
FIVE icon
983
Five Below
FIVE
$10.8B
$5K ﹤0.01%
+34
AVNS icon
984
Avanos Medical
AVNS
$597M
$4K ﹤0.01%
212
-40
BHF icon
985
Brighthouse Financial
BHF
$3.67B
$4K ﹤0.01%
72
-8
CAR icon
986
Avis
CAR
$4.45B
$4K ﹤0.01%
25
CFG icon
987
Citizens Financial Group
CFG
$27.5B
$4K ﹤0.01%
148
CRUS icon
988
Cirrus Logic
CRUS
$6.7B
$4K ﹤0.01%
50
-50
CSQ icon
989
Calamos Strategic Total Return Fund
CSQ
$3.09B
$4K ﹤0.01%
270
EWJ icon
990
iShares MSCI Japan ETF
EWJ
$16.9B
$4K ﹤0.01%
+62
FTEC icon
991
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$4K ﹤0.01%
30
FTS icon
992
Fortis
FTS
$26.4B
$4K ﹤0.01%
94
HACK icon
993
Amplify Cybersecurity ETF
HACK
$2.01B
$4K ﹤0.01%
80
HPS
994
John Hancock Preferred Income Fund III
HPS
$468M
$4K ﹤0.01%
300
IRM icon
995
Iron Mountain
IRM
$27.7B
$4K ﹤0.01%
70
NBTB icon
996
NBT Bancorp
NBTB
$2.36B
$4K ﹤0.01%
138
NULG icon
997
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$4K ﹤0.01%
59
PXH icon
998
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$4K ﹤0.01%
245
+19
QYLD icon
999
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$4K ﹤0.01%
250
RKT icon
1000
Rocket Companies
RKT
$59.8B
$4K ﹤0.01%
500
-400