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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
TWLO icon
1076
Twilio
TWLO
$31.1B
$1K ﹤0.01%
15
UNFI icon
1077
United Natural Foods
UNFI
$2.81B
$1K ﹤0.01%
77
VWOB icon
1078
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$1K ﹤0.01%
15
WRAP icon
1079
Wrap Technologies
WRAP
$66.9M
$1K ﹤0.01%
900
CRKN
1080
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
0
ZIVO
1081
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$1K ﹤0.01%
167
FNM
1082
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
DISH
1083
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
101
-600
PJT icon
1084
PJT Partners
PJT
$4.18B
$1K ﹤0.01%
18
PTON icon
1085
Peloton Interactive
PTON
$2.41B
$1K ﹤0.01%
180
SAIC icon
1086
Saic
SAIC
$4.82B
$1K ﹤0.01%
11
SCE.PRG
1087
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$280M
$1K ﹤0.01%
69
SEE
1088
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
45
SNAP icon
1089
Snap
SNAP
$9.26B
$1K ﹤0.01%
100
ARKK icon
1090
ARK Innovation ETF
ARKK
$6.63B
$1K ﹤0.01%
30
ASIX icon
1091
AdvanSix
ASIX
$580M
$1K ﹤0.01%
47
AXDX
1092
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
200
DES icon
1093
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$1K ﹤0.01%
44
DNA icon
1094
Ginkgo Bioworks
DNA
$539M
$1K ﹤0.01%
20
+7
FCOM icon
1095
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1K ﹤0.01%
34
GRNB icon
1096
VanEck Green Bond ETF
GRNB
$180M
$1K ﹤0.01%
65
LYV icon
1097
Live Nation Entertainment
LYV
$37.9B
$1K ﹤0.01%
+10
LYFT icon
1098
Lyft
LYFT
$5.27B
-100
MANU icon
1099
Manchester United
MANU
$3.9B
$0 ﹤0.01%
1
AEMD icon
1100
Aethlon Medical
AEMD
$4.55M
0