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
HII icon
1051
Huntington Ingalls Industries
HII
$16.6B
$2K ﹤0.01%
12
HMC icon
1052
Honda
HMC
$40.5B
$2K ﹤0.01%
50
IFF icon
1053
International Flavors & Fragrances
IFF
$18.3B
$2K ﹤0.01%
23
IWY icon
1054
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2K ﹤0.01%
13
IX icon
1055
ORIX
IX
$33.6B
$2K ﹤0.01%
115
JBGS
1056
JBG SMITH
JBGS
$1.04B
$2K ﹤0.01%
115
LDOS icon
1057
Leidos
LDOS
$24.6B
$2K ﹤0.01%
22
NCLH icon
1058
Norwegian Cruise Line
NCLH
$9.5B
$2K ﹤0.01%
100
-1,000
PBW icon
1059
Invesco WilderHill Clean Energy ETF
PBW
$804M
$2K ﹤0.01%
74
SAP icon
1060
SAP
SAP
$262B
$2K ﹤0.01%
14
ACCO icon
1061
Acco Brands
ACCO
$363M
$1K ﹤0.01%
188
ARKK icon
1062
ARK Innovation ETF
ARKK
$7.28B
$1K ﹤0.01%
30
ASIX icon
1063
AdvanSix
ASIX
$457M
$1K ﹤0.01%
47
AXDX
1064
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
200
DES icon
1065
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$1K ﹤0.01%
44
DNA icon
1066
Ginkgo Bioworks
DNA
$593M
$1K ﹤0.01%
20
+7
FCOM icon
1067
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$1K ﹤0.01%
34
GRNB icon
1068
VanEck Green Bond ETF
GRNB
$168M
$1K ﹤0.01%
65
GSIE icon
1069
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.15B
$1K ﹤0.01%
+31
HAUZ icon
1070
Xtrackers International Real Estate ETF
HAUZ
$975M
$1K ﹤0.01%
52
JWN
1071
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
100
KIE icon
1072
State Street SPDR S&P Insurance ETF
KIE
$543M
$1K ﹤0.01%
26
KVUE icon
1073
Kenvue
KVUE
$33.3B
$1K ﹤0.01%
+25
LEG icon
1074
Leggett & Platt
LEG
$1.71B
$1K ﹤0.01%
25
LYV icon
1075
Live Nation Entertainment
LYV
$32.4B
$1K ﹤0.01%
+10