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
BAC.PRL icon
1051
Bank of America Series L
BAC.PRL
$3.78B
0
BG icon
1052
Bunge Global
BG
$23B
$2K ﹤0.01%
+20
BIL icon
1053
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2K ﹤0.01%
21
NCLH icon
1054
Norwegian Cruise Line
NCLH
$9.43B
$2K ﹤0.01%
100
-1,000
PBW icon
1055
Invesco WilderHill Clean Energy ETF
PBW
$546M
$2K ﹤0.01%
74
SAP icon
1056
SAP
SAP
$233B
$2K ﹤0.01%
14
SILJ icon
1057
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$2K ﹤0.01%
+200
SNN icon
1058
Smith & Nephew
SNN
$14.5B
$2K ﹤0.01%
63
SSNC icon
1059
SS&C Technologies
SSNC
$18.2B
$2K ﹤0.01%
43
GSIE icon
1060
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$1K ﹤0.01%
+31
HAUZ icon
1061
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$1K ﹤0.01%
52
JWN
1062
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
100
KIE icon
1063
State Street SPDR S&P Insurance ETF
KIE
$429M
$1K ﹤0.01%
26
KVUE icon
1064
Kenvue
KVUE
$34.8B
$1K ﹤0.01%
+25
LEG icon
1065
Leggett & Platt
LEG
$1.45B
$1K ﹤0.01%
25
LYV icon
1066
Live Nation Entertainment
LYV
$38.9B
$1K ﹤0.01%
+10
M icon
1067
Macy's
M
$4.78B
$1K ﹤0.01%
48
NEA icon
1068
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1K ﹤0.01%
105
-5,251
NNDM
1069
Nano Dimension
NNDM
$387M
$1K ﹤0.01%
250
PARA
1070
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
114
-333
PHIN icon
1071
Phinia Inc
PHIN
$2.54B
$1K ﹤0.01%
+40
PHM icon
1072
Pultegroup
PHM
$24.3B
$1K ﹤0.01%
+9
PID icon
1073
Invesco International Dividend Achievers ETF
PID
$914M
$1K ﹤0.01%
+55
PJT icon
1074
PJT Partners
PJT
$3.39B
$1K ﹤0.01%
18
PTON icon
1075
Peloton Interactive
PTON
$1.64B
$1K ﹤0.01%
180