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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.47M 0.06%
156,902
-7,388
VFH icon
152
Vanguard Financials ETF
VFH
$12.5B
$3.47M 0.06%
42,926
-1,738
PM icon
153
Philip Morris
PM
$246B
$3.39M 0.06%
36,072
-218
COP icon
154
ConocoPhillips
COP
$108B
$3.36M 0.06%
28,018
+101
VGT icon
155
Vanguard Information Technology ETF
VGT
$109B
$3.35M 0.06%
8,052
-20
TGT icon
156
Target
TGT
$41.3B
$3.33M 0.06%
30,118
-922
TPL icon
157
Texas Pacific Land
TPL
$21.6B
$3.06M 0.06%
5,043
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3M 0.05%
53,085
-508
PSA.PRH icon
159
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$277M
$2.95M 0.05%
121,501
-575
IYW icon
160
iShares US Technology ETF
IYW
$22.1B
$2.91M 0.05%
27,678
-82
STT.PRD
161
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$2.83M 0.05%
112,970
-2,512
FITBI icon
162
Fifth Third Bancorp Depositary Shares
FITBI
$2.69M 0.05%
103,489
-1,250
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.68M 0.05%
59,251
-3,307
MS icon
164
Morgan Stanley
MS
$252B
$2.67M 0.05%
32,696
-1,100
VTWV icon
165
Vanguard Russell 2000 Value ETF
VTWV
$831M
$2.65M 0.05%
22,205
BY icon
166
Byline Bancorp
BY
$1.2B
$2.64M 0.05%
134,158
AMP icon
167
Ameriprise Financial
AMP
$44.3B
$2.63M 0.05%
7,961
-192
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.62M 0.05%
38,155
-31
BAC icon
169
Bank of America
BAC
$376B
$2.53M 0.05%
92,546
-11,089
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.53M 0.05%
19,684
-353
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.46B
$2.53M 0.05%
13,764
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.52M 0.05%
24,372
+199
HUM icon
173
Humana
HUM
$33.1B
$2.51M 0.05%
5,150
BKNG icon
174
Booking.com
BKNG
$164B
$2.5M 0.05%
812
-33
MMM icon
175
3M
MMM
$81.3B
$2.5M 0.04%
31,926
-1,413
5 6
7
8 9