We are live on ! Find out more
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
WBS.PRG icon
1026
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$3K ﹤0.01%
150
LTRE
1027
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
15,340
BRBR icon
1028
BellRing Brands
BRBR
$999M
$3K ﹤0.01%
74
BUFD icon
1029
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$3K ﹤0.01%
+128
CBL
1030
CBL Properties
CBL
$1.57B
$3K ﹤0.01%
133
-13
CCL icon
1031
Carnival Corporation Ltd
CCL
$36B
$3K ﹤0.01%
200
HBI
1032
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
434
-666
BAC.PRL icon
1033
Bank of America Series L
BAC.PRL
$3.77B
– –
0
BG icon
1034
Bunge Global
BG
$25B
$2K ﹤0.01%
+20
BIL icon
1035
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
21
BST icon
1036
BlackRock Science and Technology Trust
BST
$1.57B
$2K ﹤0.01%
75
CDE icon
1037
Coeur Mining
CDE
$16B
$2K ﹤0.01%
+1,050
CLNE icon
1038
Clean Energy Fuels
CLNE
$440M
$2K ﹤0.01%
500
COIN icon
1039
Coinbase
COIN
$40.6B
$2K ﹤0.01%
20
DOCU
1040
DocuSign
DOCU
$8.68B
$2K ﹤0.01%
52
EMLC icon
1041
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
75
EVV
1042
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
255
FDIS icon
1043
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2K ﹤0.01%
26
FHLC icon
1044
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$2K ﹤0.01%
34
HII icon
1045
Huntington Ingalls Industries
HII
$11.4B
$2K ﹤0.01%
12
HMC icon
1046
Honda
HMC
$34.3B
$2K ﹤0.01%
50
IFF icon
1047
International Flavors & Fragrances
IFF
$19.1B
$2K ﹤0.01%
23
IWY icon
1048
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2K ﹤0.01%
13
IX icon
1049
ORIX
IX
$41.1B
$2K ﹤0.01%
115
JBGS
1050
JBG SMITH
JBGS
$866M
$2K ﹤0.01%
115
40 41
42
43 44