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BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Est. Return
20.29%
This Fund
S&P 500
1 Year Est. Return
+20.29%
AUM
$5.57B
AUM Growth
-$211M
(-3.7%)
Holding
1,238
Top Buys
| 1 | +$11.6M | |
| 2 | +$7.57M | |
| 3 | +$4.37M | |
| 4 |
Zoetis
ZTS
|
+$4.15M |
| 5 |
Qualcomm
QCOM
|
+$3.91M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$7.93M | |
| 3 | +$7.19M | |
| 4 |
Labcorp
LH
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VXRT
1176
DELISTED
Vaxart
VXRT
| $0 | ﹤0.01% |
200
|
|
||
|
WCN
1177
Waste Connections
WCN
$40B
| – | – |
-12
|
|
||
1178
WEX
WEX
$5.14B
| – | – |
-250
|
|
||
1179
W.P. Carey
WPC
$16.8B
| – | – |
-49
|
|
||
1180
American Airlines Group
AAL
$9.32B
| – | – |
-1,000
|
|