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
NWSA icon
1026
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
159
PCG icon
1027
PG&E
PCG
$33.3B
$3K ﹤0.01%
200
REZI icon
1028
Resideo Technologies
REZI
$5.46B
$3K ﹤0.01%
200
-200
SSP icon
1029
E.W. Scripps
SSP
$304M
$3K ﹤0.01%
523
TLRY icon
1030
Tilray
TLRY
$1.01B
$3K ﹤0.01%
112
WBS.PRG icon
1031
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$128M
$3K ﹤0.01%
150
LTRE
1032
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
15,340
BAC.PRL icon
1033
Bank of America Series L
BAC.PRL
$3.81B
– –
0
BG icon
1034
Bunge Global
BG
$21.7B
$2K ﹤0.01%
+20
BIL icon
1035
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$2K ﹤0.01%
21
BST icon
1036
BlackRock Science and Technology Trust
BST
$1.4B
$2K ﹤0.01%
75
CDE icon
1037
Coeur Mining
CDE
$14.7B
$2K ﹤0.01%
+1,050
CLNE icon
1038
Clean Energy Fuels
CLNE
$487M
$2K ﹤0.01%
500
COIN icon
1039
Coinbase
COIN
$61.2B
$2K ﹤0.01%
20
DOCU icon
1040
DocuSign
DOCU
$11.2B
$2K ﹤0.01%
52
EMLC icon
1041
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.34B
$2K ﹤0.01%
75
EVV
1042
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$2K ﹤0.01%
255
FDIS icon
1043
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2B
$2K ﹤0.01%
26
FHLC icon
1044
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$2K ﹤0.01%
34
SILJ icon
1045
Amplify Junior Silver Miners ETF
SILJ
$5.1B
$2K ﹤0.01%
+200
SNN icon
1046
Smith & Nephew
SNN
$13.9B
$2K ﹤0.01%
63
SSNC icon
1047
SS&C Technologies
SSNC
$20.6B
$2K ﹤0.01%
43
VGLT icon
1048
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2K ﹤0.01%
32
ODP
1049
DELISTED
ODP
ODP
$2K ﹤0.01%
44
HBI
1050
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
434
-666
40 41
42
43 44