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
M icon
1076
Macy's
M
$5.64B
$1K ﹤0.01%
48
NEA icon
1077
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1K ﹤0.01%
105
-5,251
NNDM
1078
Nano Dimension
NNDM
$395M
$1K ﹤0.01%
250
PARA
1079
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
114
-333
PHIN icon
1080
Phinia Inc
PHIN
$2.7B
$1K ﹤0.01%
+40
PHM icon
1081
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+9
PID icon
1082
Invesco International Dividend Achievers ETF
PID
$908M
$1K ﹤0.01%
+55
PJT icon
1083
PJT Partners
PJT
$4.65B
$1K ﹤0.01%
18
PTON icon
1084
Peloton Interactive
PTON
$2.45B
$1K ﹤0.01%
180
SAIC icon
1085
Saic
SAIC
$4.91B
$1K ﹤0.01%
11
SCE.PRG
1086
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$298M
$1K ﹤0.01%
69
SEE icon
1087
Sealed Air
SEE
$6.14B
$1K ﹤0.01%
45
SNAP icon
1088
Snap
SNAP
$12.7B
$1K ﹤0.01%
100
TDY icon
1089
Teledyne Technologies
TDY
$29.2B
$1K ﹤0.01%
2
TSN icon
1090
Tyson Foods
TSN
$21.2B
$1K ﹤0.01%
14
-52
TWLO icon
1091
Twilio
TWLO
$18.2B
$1K ﹤0.01%
15
UNFI icon
1092
United Natural Foods
UNFI
$2.09B
$1K ﹤0.01%
77
VWOB icon
1093
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$1K ﹤0.01%
15
WRAP icon
1094
Wrap Technologies
WRAP
$127M
$1K ﹤0.01%
900
CRKN
1095
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
0
ZIVO
1096
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$1K ﹤0.01%
167
FNM
1097
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
DISH
1098
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
101
-600
AAL icon
1099
American Airlines Group
AAL
$10B
-1,000
AAP icon
1100
Advance Auto Parts
AAP
$2.73B
-34