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
VRTV
1001
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
24
AXA
1002
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
129
NWBO
1003
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
4,292
TLT icon
1004
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$4K ﹤0.01%
+45
USFD icon
1005
US Foods
USFD
$19.9B
$4K ﹤0.01%
97
UTHR icon
1006
United Therapeutics
UTHR
$23.2B
$4K ﹤0.01%
16
LGTY
1007
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
364
BABA icon
1008
Alibaba
BABA
$317B
$3K ﹤0.01%
30
BBY icon
1009
Best Buy
BBY
$14B
$3K ﹤0.01%
+50
BRBR icon
1010
BellRing Brands
BRBR
$1.93B
$3K ﹤0.01%
74
BUFD icon
1011
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$3K ﹤0.01%
+128
CBL
1012
CBL Properties
CBL
$1.15B
$3K ﹤0.01%
133
-13
CCL icon
1013
Carnival Corp
CCL
$36.6B
$3K ﹤0.01%
200
COF icon
1014
Capital One
COF
$116B
$3K ﹤0.01%
+30
CPER icon
1015
United States Copper Index Fund
CPER
$847M
$3K ﹤0.01%
120
FOXA icon
1016
Fox Class A
FOXA
$25.4B
$3K ﹤0.01%
112
FVRR icon
1017
Fiverr
FVRR
$418M
$3K ﹤0.01%
125
GLPI icon
1018
Gaming and Leisure Properties
GLPI
$13.9B
$3K ﹤0.01%
70
HOG icon
1019
Harley-Davidson
HOG
$2.22B
$3K ﹤0.01%
80
HYLB icon
1020
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$3K ﹤0.01%
85
JOBY icon
1021
Joby Aviation
JOBY
$9.69B
$3K ﹤0.01%
+475
JUST icon
1022
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$509M
$3K ﹤0.01%
52
-23
LCID icon
1023
Lucid Motors
LCID
$3.41B
$3K ﹤0.01%
50
LII icon
1024
Lennox International
LII
$18B
$3K ﹤0.01%
9
NWSA icon
1025
News Corp Class A
NWSA
$13.6B
$3K ﹤0.01%
159