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
SNAP icon
1076
Snap
SNAP
$8.66B
$1K ﹤0.01%
100
TDY icon
1077
Teledyne Technologies
TDY
$30.3B
$1K ﹤0.01%
2
ACCO icon
1078
Acco Brands
ACCO
$331M
$1K ﹤0.01%
188
ARKK icon
1079
ARK Innovation ETF
ARKK
$6.43B
$1K ﹤0.01%
30
ASIX icon
1080
AdvanSix
ASIX
$506M
$1K ﹤0.01%
47
AXDX
1081
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
200
DES icon
1082
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1K ﹤0.01%
44
DNA icon
1083
Ginkgo Bioworks
DNA
$409M
$1K ﹤0.01%
20
+7
FCOM icon
1084
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1K ﹤0.01%
34
GRNB icon
1085
VanEck Green Bond ETF
GRNB
$173M
$1K ﹤0.01%
65
SAIC icon
1086
Saic
SAIC
$4.26B
$1K ﹤0.01%
11
SCE.PRG
1087
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$296M
$1K ﹤0.01%
69
SEE icon
1088
Sealed Air
SEE
$6.19B
$1K ﹤0.01%
45
TSN icon
1089
Tyson Foods
TSN
$21.6B
$1K ﹤0.01%
14
-52
TWLO icon
1090
Twilio
TWLO
$19.2B
$1K ﹤0.01%
15
UNFI icon
1091
United Natural Foods
UNFI
$2.37B
$1K ﹤0.01%
77
VWOB icon
1092
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$1K ﹤0.01%
15
WRAP icon
1093
Wrap Technologies
WRAP
$87.2M
$1K ﹤0.01%
900
CRKN
1094
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
0
ZIVO
1095
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$1K ﹤0.01%
167
FNM
1096
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
DISH
1097
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
101
-600
WFC.PRQ
1098
DELISTED
Wells Fargo & Co.
WFC.PRQ
-3,700
DRD
1099
DRDGold
DRD
$2.94B
$0 ﹤0.01%
24
DXCM icon
1100
DexCom
DXCM
$26.5B
-44