BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.17%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+0.04%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Oshkosh
OSK
$8.92B
| – | – | -16 | Closed | -$2K |
|
1077
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% | 23 -4 | -15% | – |
|
1078
Phibro Animal Health
PAHC
$1.5B
| $0 | ﹤0.01% | +21 | New | – |
|
1079
Paycom
PAYC
$12.8B
| – | – | -2 | Closed | -$1K |
|
1080
Pinduoduo
PDD
$171B
| – | – | -15 | Closed | -$2K |
|
1081
Performance Food Group
PFGC
$15.9B
| – | – | -16 | Closed | -$1K |
|
1082
Pultegroup
PHM
$26B
| – | – | -24 | Closed | -$1K |
|
1083
Pinterest
PINS
$24.9B
| – | – | -17 | Closed | -$1K |
|
1084
Planet Fitness
PLNT
$8.79B
| – | – | -2 | Closed | – |
|
1085
Prudential
PUK
$34B
| – | – | -33 | Closed | -$1K |
|
1086
PVH
PVH
$4.05B
| – | – | -28 | Closed | -$3K |
|
|
RDFN
1087
DELISTED
Redfin
RDFN
| – | – | -12 | Closed | -$1K |
|
1088
The RealReal
REAL
$879M
| – | – | -16 | Closed | – |
|
1089
RELX
RELX
$85.3B
| – | – | -18 | Closed | – |
|
1090
Regions Financial
RF
$24.4B
| – | – | -147 | Closed | -$3K |
|