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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
LDOS icon
1051
Leidos
LDOS
$15.5B
$2K ﹤0.01%
22
ODP
1052
DELISTED
ODP
ODP
$2K ﹤0.01%
44
PBW icon
1053
Invesco WilderHill Clean Energy ETF
PBW
$561M
$2K ﹤0.01%
74
SAP icon
1054
SAP
SAP
$209B
$2K ﹤0.01%
14
SILJ icon
1055
Amplify Junior Silver Miners ETF
SILJ
$3.36B
$2K ﹤0.01%
+200
SNN icon
1056
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
63
SSNC icon
1057
SS&C Technologies
SSNC
$16.5B
$2K ﹤0.01%
43
VGLT icon
1058
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2K ﹤0.01%
32
NCLH icon
1059
Norwegian Cruise Line
NCLH
$8.74B
$2K ﹤0.01%
100
-1,000
ACCO icon
1060
Acco Brands
ACCO
$367M
$1K ﹤0.01%
188
GSIE icon
1061
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$1K ﹤0.01%
+31
HAUZ icon
1062
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$1K ﹤0.01%
52
JWN
1063
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
100
KIE icon
1064
State Street SPDR S&P Insurance ETF
KIE
$470M
$1K ﹤0.01%
26
KVUE icon
1065
Kenvue
KVUE
$34.4B
$1K ﹤0.01%
+25
LEG icon
1066
Leggett & Platt
LEG
$1.43B
$1K ﹤0.01%
25
M icon
1067
Macy's
M
$5.83B
$1K ﹤0.01%
48
NEA icon
1068
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1K ﹤0.01%
105
-5,251
NNDM
1069
Nano Dimension
NNDM
$312M
$1K ﹤0.01%
250
PARA
1070
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
114
-333
PHIN icon
1071
Phinia Inc
PHIN
$3.02B
$1K ﹤0.01%
+40
PHM icon
1072
Pultegroup
PHM
$23.4B
$1K ﹤0.01%
+9
PID icon
1073
Invesco International Dividend Achievers ETF
PID
$918M
$1K ﹤0.01%
+55
TDY icon
1074
Teledyne Technologies
TDY
$28.7B
$1K ﹤0.01%
2
TSN icon
1075
Tyson Foods
TSN
$19.9B
$1K ﹤0.01%
14
-52