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
AEMD icon
1101
Aethlon Medical
AEMD
$2.69M
– –
0
ALNY icon
1102
Alnylam Pharmaceuticals
ALNY
$48.3B
– –
-100
AVY icon
1103
Avery Dennison
AVY
$14.4B
– –
-8
BAB icon
1104
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-333
BEN icon
1105
Franklin Resources
BEN
$13.3B
$0 ﹤0.01%
11
CHPT icon
1106
ChargePoint
CHPT
$155M
$0 ﹤0.01%
5
DBEF icon
1107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
– –
-329
DRD
1108
DRDGold
DRD
$3.15B
$0 ﹤0.01%
24
DXCM icon
1109
DexCom
DXCM
$28.1B
– –
-44
EBS icon
1110
Emergent Biosolutions
EBS
$604M
– –
-2,000
EPR icon
1111
EPR Properties
EPR
$4.17B
– –
-14
FL
1112
DELISTED
Foot Locker
FL
– –
-200
FRME icon
1113
First Merchants
FRME
$2.27B
$0 ﹤0.01%
8
-403
FTCS icon
1114
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-59
FUBO icon
1115
FuboTV Inc
FUBO
$884M
$0 ﹤0.01%
60
GME icon
1116
GameStop
GME
$9.72B
$0 ﹤0.01%
4
GRWG icon
1117
GrowGeneration
GRWG
$88M
– –
-200
HLIO icon
1118
Helios Technologies
HLIO
$2.24B
– –
-100
ICCM icon
1119
IceCure Medical
ICCM
$44.3M
– –
-250
IJK icon
1120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
– –
-362
IJS icon
1121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
– –
-4
IQV icon
1122
IQVIA
IQV
$41.1B
– –
-19
JEMA icon
1123
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.39B
$0 ﹤0.01%
+10
JPIB icon
1124
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$0 ﹤0.01%
+5
JPME icon
1125
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$404M
$0 ﹤0.01%
+2
43 44
45
46 47