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
PCG icon
1026
PG&E
PCG
$40B
$3K ﹤0.01%
200
REZI icon
1027
Resideo Technologies
REZI
$5.13B
$3K ﹤0.01%
200
-200
SSP icon
1028
E.W. Scripps
SSP
$407M
$3K ﹤0.01%
523
TLRY icon
1029
Tilray
TLRY
$856M
$3K ﹤0.01%
112
WBS.PRG icon
1030
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$132M
$3K ﹤0.01%
150
LTRE
1031
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
15,340
HBI
1032
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
434
-666
HII icon
1033
Huntington Ingalls Industries
HII
$16.8B
$2K ﹤0.01%
12
HMC icon
1034
Honda
HMC
$36.2B
$2K ﹤0.01%
50
IFF icon
1035
International Flavors & Fragrances
IFF
$18.8B
$2K ﹤0.01%
23
IWY icon
1036
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2K ﹤0.01%
13
IX icon
1037
ORIX
IX
$32.5B
$2K ﹤0.01%
115
JBGS
1038
JBG SMITH
JBGS
$874M
$2K ﹤0.01%
115
LDOS icon
1039
Leidos
LDOS
$22.5B
$2K ﹤0.01%
22
BST icon
1040
BlackRock Science and Technology Trust
BST
$1.36B
$2K ﹤0.01%
75
CDE icon
1041
Coeur Mining
CDE
$14.6B
$2K ﹤0.01%
+1,050
CLNE icon
1042
Clean Energy Fuels
CLNE
$522M
$2K ﹤0.01%
500
COIN icon
1043
Coinbase
COIN
$52.8B
$2K ﹤0.01%
20
DOCU
1044
DocuSign
DOCU
$9.75B
$2K ﹤0.01%
52
EMLC icon
1045
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$2K ﹤0.01%
75
EVV
1046
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$2K ﹤0.01%
255
FDIS icon
1047
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2K ﹤0.01%
26
FHLC icon
1048
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$2K ﹤0.01%
34
VGLT icon
1049
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2K ﹤0.01%
32
ODP
1050
DELISTED
ODP
ODP
$2K ﹤0.01%
44