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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
BGRN icon
976
iShares USD Green Bond ETF
BGRN
$479M
$5K ﹤0.01%
115
CCEP icon
977
Coca-Cola Europacific Partners
CCEP
$43.6B
$5K ﹤0.01%
82
DLTR icon
978
Dollar Tree
DLTR
$21.3B
$5K ﹤0.01%
44
EVRG icon
979
Evergy
EVRG
$19.2B
$5K ﹤0.01%
89
FFIN icon
980
First Financial Bankshares
FFIN
$4.78B
$5K ﹤0.01%
180
FIVE icon
981
Five Below
FIVE
$10.8B
$5K ﹤0.01%
+34
IHE icon
982
iShares US Pharmaceuticals ETF
IHE
$935M
$5K ﹤0.01%
90
AVNS icon
983
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
212
-40
BHF icon
984
Brighthouse Financial
BHF
$3.62B
$4K ﹤0.01%
72
-8
CAR icon
985
Avis
CAR
$6.52B
$4K ﹤0.01%
25
CFG icon
986
Citizens Financial Group
CFG
$27.9B
$4K ﹤0.01%
148
CRUS icon
987
Cirrus Logic
CRUS
$8.04B
$4K ﹤0.01%
50
-50
CSQ icon
988
Calamos Strategic Total Return Fund
CSQ
$3.16B
$4K ﹤0.01%
270
EWJ icon
989
iShares MSCI Japan ETF
EWJ
$21B
$4K ﹤0.01%
+62
FTEC icon
990
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4K ﹤0.01%
30
FTS icon
991
Fortis
FTS
$28.7B
$4K ﹤0.01%
94
VRTV
992
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
24
AXA
993
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
129
NWBO
994
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
4,292
HACK icon
995
Amplify Cybersecurity ETF
HACK
$2.36B
$4K ﹤0.01%
80
HPS
996
John Hancock Preferred Income Fund III
HPS
$464M
$4K ﹤0.01%
300
IRM icon
997
Iron Mountain
IRM
$37B
$4K ﹤0.01%
70
NBTB icon
998
NBT Bancorp
NBTB
$2.48B
$4K ﹤0.01%
138
NULG icon
999
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$4K ﹤0.01%
59
PXH icon
1000
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4K ﹤0.01%
245
+19
38 39
40
41 42