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
STT.PRG icon
1001
State Street Corp Series G Preferred Stock
STT.PRG
$469M
$4K ﹤0.01%
175
TLT icon
1002
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4K ﹤0.01%
+45
USFD icon
1003
US Foods
USFD
$18.7B
$4K ﹤0.01%
97
UTHR icon
1004
United Therapeutics
UTHR
$20.2B
$4K ﹤0.01%
16
LGTY
1005
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
364
VRTV
1006
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
24
AXA
1007
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
129
NWBO
1008
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
4,292
BABA icon
1009
Alibaba
BABA
$403B
$3K ﹤0.01%
30
BBY icon
1010
Best Buy
BBY
$13.9B
$3K ﹤0.01%
+50
BRBR icon
1011
BellRing Brands
BRBR
$3.33B
$3K ﹤0.01%
74
BUFD icon
1012
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$3K ﹤0.01%
+128
CBL
1013
CBL Properties
CBL
$1.11B
$3K ﹤0.01%
133
-13
CCL icon
1014
Carnival Corp
CCL
$37.1B
$3K ﹤0.01%
200
COF icon
1015
Capital One
COF
$147B
$3K ﹤0.01%
+30
CPER icon
1016
United States Copper Index Fund
CPER
$539M
$3K ﹤0.01%
120
FOXA icon
1017
Fox Class A
FOXA
$32.3B
$3K ﹤0.01%
112
FVRR icon
1018
Fiverr
FVRR
$580M
$3K ﹤0.01%
125
GLPI icon
1019
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
70
HOG icon
1020
Harley-Davidson
HOG
$2.43B
$3K ﹤0.01%
80
HYLB icon
1021
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$3K ﹤0.01%
85
JOBY icon
1022
Joby Aviation
JOBY
$13B
$3K ﹤0.01%
+475
JUST icon
1023
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$3K ﹤0.01%
52
-23
LCID icon
1024
Lucid Motors
LCID
$3.72B
$3K ﹤0.01%
50
LII icon
1025
Lennox International
LII
$18.1B
$3K ﹤0.01%
9