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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
QYLD icon
1001
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$4K ﹤0.01%
250
RKT icon
1002
Rocket Companies
RKT
$36.3B
$4K ﹤0.01%
500
-400
STT.PRG icon
1003
State Street Corp Series G Preferred Stock
STT.PRG
$427M
$4K ﹤0.01%
175
TLT icon
1004
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4K ﹤0.01%
+45
USFD icon
1005
US Foods
USFD
$19.7B
$4K ﹤0.01%
97
UTHR icon
1006
United Therapeutics
UTHR
$23.3B
$4K ﹤0.01%
16
LGTY
1007
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
364
BABA icon
1008
Alibaba
BABA
$280B
$3K ﹤0.01%
30
BBY icon
1009
Best Buy
BBY
$15.7B
$3K ﹤0.01%
+50
COF icon
1010
Capital One
COF
$112B
$3K ﹤0.01%
+30
CPER icon
1011
United States Copper Index Fund
CPER
$741M
$3K ﹤0.01%
120
FOXA icon
1012
Fox Class A
FOXA
$28.2B
$3K ﹤0.01%
112
FVRR icon
1013
Fiverr
FVRR
$365M
$3K ﹤0.01%
125
GLPI icon
1014
Gaming and Leisure Properties
GLPI
$13.6B
$3K ﹤0.01%
70
HOG icon
1015
Harley-Davidson
HOG
$2.65B
$3K ﹤0.01%
80
HYLB icon
1016
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$3K ﹤0.01%
85
JOBY icon
1017
Joby Aviation
JOBY
$9B
$3K ﹤0.01%
+475
JUST icon
1018
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$548M
$3K ﹤0.01%
52
-23
LCID icon
1019
Lucid Motors
LCID
$1.95B
$3K ﹤0.01%
50
LII icon
1020
Lennox International
LII
$18.3B
$3K ﹤0.01%
9
NWSA icon
1021
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
159
PCG icon
1022
PG&E
PCG
$36.6B
$3K ﹤0.01%
200
REZI icon
1023
Resideo Technologies
REZI
$4.59B
$3K ﹤0.01%
200
-200
SSP icon
1024
E.W. Scripps
SSP
$305M
$3K ﹤0.01%
523
TLRY icon
1025
Tilray
TLRY
$612M
$3K ﹤0.01%
112