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
PCG icon
1026
PG&E
PCG
$33.3B
$3K ﹤0.01%
200
REZI icon
1027
Resideo Technologies
REZI
$5.06B
$3K ﹤0.01%
200
-200
SSP icon
1028
E.W. Scripps
SSP
$386M
$3K ﹤0.01%
523
TLRY icon
1029
Tilray
TLRY
$853M
$3K ﹤0.01%
1,122
WBS.PRG icon
1030
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$127M
$3K ﹤0.01%
150
LTRE
1031
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
15,340
ODP icon
1032
ODP
ODP
$843M
$2K ﹤0.01%
44
BAC.PRL icon
1033
Bank of America Series L
BAC.PRL
$3.87B
0
BG icon
1034
Bunge Global
BG
$18.1B
$2K ﹤0.01%
+20
BIL icon
1035
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2K ﹤0.01%
21
BST icon
1036
BlackRock Science and Technology Trust
BST
$1.43B
$2K ﹤0.01%
75
CDE icon
1037
Coeur Mining
CDE
$10.2B
$2K ﹤0.01%
+1,050
CLNE icon
1038
Clean Energy Fuels
CLNE
$502M
$2K ﹤0.01%
500
COIN icon
1039
Coinbase
COIN
$72.7B
$2K ﹤0.01%
20
DOCU icon
1040
DocuSign
DOCU
$13.2B
$2K ﹤0.01%
52
EMLC icon
1041
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$2K ﹤0.01%
75
EVV
1042
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$2K ﹤0.01%
255
FDIS icon
1043
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$2K ﹤0.01%
26
FHLC icon
1044
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$2K ﹤0.01%
34
HBI
1045
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
434
-666
HII icon
1046
Huntington Ingalls Industries
HII
$12B
$2K ﹤0.01%
12
HMC icon
1047
Honda
HMC
$38.2B
$2K ﹤0.01%
50
IFF icon
1048
International Flavors & Fragrances
IFF
$17.2B
$2K ﹤0.01%
23
IWY icon
1049
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2K ﹤0.01%
13
IX icon
1050
ORIX
IX
$30.9B
$2K ﹤0.01%
115