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
JBGS
1051
JBG SMITH
JBGS
$1.06B
$2K ﹤0.01%
115
LDOS icon
1052
Leidos
LDOS
$23.9B
$2K ﹤0.01%
22
NCLH icon
1053
Norwegian Cruise Line
NCLH
$8.61B
$2K ﹤0.01%
100
-1,000
PBW icon
1054
Invesco WilderHill Clean Energy ETF
PBW
$669M
$2K ﹤0.01%
74
SAP icon
1055
SAP
SAP
$288B
$2K ﹤0.01%
14
SILJ icon
1056
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$2K ﹤0.01%
+200
SNN icon
1057
Smith & Nephew
SNN
$14.2B
$2K ﹤0.01%
63
SSNC icon
1058
SS&C Technologies
SSNC
$21.6B
$2K ﹤0.01%
43
VGLT icon
1059
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$2K ﹤0.01%
32
KVUE icon
1060
Kenvue
KVUE
$32.4B
$1K ﹤0.01%
+25
ACCO icon
1061
Acco Brands
ACCO
$324M
$1K ﹤0.01%
188
ARKK icon
1062
ARK Innovation ETF
ARKK
$7.99B
$1K ﹤0.01%
30
ASIX icon
1063
AdvanSix
ASIX
$430M
$1K ﹤0.01%
47
AXDX
1064
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
200
DES icon
1065
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1K ﹤0.01%
44
DNA icon
1066
Ginkgo Bioworks
DNA
$560M
$1K ﹤0.01%
20
+7
FCOM icon
1067
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$1K ﹤0.01%
34
GRNB icon
1068
VanEck Green Bond ETF
GRNB
$158M
$1K ﹤0.01%
65
GSIE icon
1069
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$1K ﹤0.01%
+31
HAUZ icon
1070
Xtrackers International Real Estate ETF
HAUZ
$923M
$1K ﹤0.01%
52
JWN
1071
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
100
KIE icon
1072
State Street SPDR S&P Insurance ETF
KIE
$625M
$1K ﹤0.01%
26
LEG icon
1073
Leggett & Platt
LEG
$1.51B
$1K ﹤0.01%
25
LYV icon
1074
Live Nation Entertainment
LYV
$32.4B
$1K ﹤0.01%
+10
M icon
1075
Macy's
M
$6.05B
$1K ﹤0.01%
48