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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.5M 0.15%
39,672
+162
PFE icon
102
Pfizer
PFE
$139B
$8.29M 0.15%
250,410
-25,659
MBB icon
103
iShares MBS ETF
MBB
$41.7B
$8.14M 0.15%
91,655
-969
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.97M 0.14%
68,882
-4,963
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.7B
$7.97M 0.14%
51,499
+1,134
CL icon
106
Colgate-Palmolive
CL
$63.9B
$7.73M 0.14%
108,680
-1,922
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.44M 0.13%
14
TRV icon
108
Travelers Companies
TRV
$58.4B
$7.33M 0.13%
44,873
-238
BND icon
109
Vanguard Total Bond Market
BND
$138B
$7.22M 0.13%
103,526
-5,694
SYY icon
110
Sysco
SYY
$38.2B
$7.07M 0.13%
107,043
-1,080
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.99M 0.13%
178,386
-4,150
WEC icon
112
WEC Energy
WEC
$37.6B
$6.93M 0.12%
86,025
-100
LMT icon
113
Lockheed Martin
LMT
$116B
$6.59M 0.12%
16,116
-298
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.49M 0.12%
40,343
-231
MCK icon
115
McKesson
MCK
$97.8B
$6.28M 0.11%
14,413
-333
SCHF icon
116
Schwab International Equity ETF
SCHF
$52.4B
$6.17M 0.11%
363,132
+2,608
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$6.17M 0.11%
126,720
-12,700
VXF icon
118
Vanguard Extended Market ETF
VXF
$24.3B
$5.75M 0.1%
39,980
-500
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$5.67M 0.1%
138,161
-5,426
V icon
120
Visa
V
$664B
$5.66M 0.1%
24,601
+2,029
NVDA icon
121
NVIDIA
NVDA
$4.46T
$5.59M 0.1%
128,550
+75,530
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.57M 0.1%
111,255
+9,300
STZ icon
123
Constellation Brands
STZ
$24.6B
$5.54M 0.1%
22,050
+3
INTC icon
124
Intel
INTC
$176B
$5.5M 0.1%
154,842
-1,714
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.5M 0.1%
33,537
-18,719
3 4
5
6 7