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
VV icon
201
Vanguard Large-Cap ETF
VV
$47.5B
$1.78M 0.03%
9,116
-109
SJM icon
202
J.M. Smucker
SJM
$10.7B
$1.77M 0.03%
14,370
-2,157
MU icon
203
Micron Technology
MU
$267B
$1.74M 0.03%
25,654
-2,844
ON icon
204
ON Semiconductor
ON
$22B
$1.74M 0.03%
18,680
-250
BA icon
205
Boeing
BA
$153B
$1.72M 0.03%
8,956
+245
LHX icon
206
L3Harris
LHX
$52.1B
$1.67M 0.03%
9,564
-498
NTRS icon
207
Northern Trust
NTRS
$25.2B
$1.66M 0.03%
23,650
-1,150
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.63M 0.03%
39,078
+34,662
SCHW icon
209
Charles Schwab
SCHW
$167B
$1.61M 0.03%
29,297
+1
MMC icon
210
Marsh & McLennan
MMC
$89.1B
$1.6M 0.03%
8,411
-103
VUG icon
211
Vanguard Growth ETF
VUG
$203B
$1.59M 0.03%
5,848
-177
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.59M 0.03%
24,240
-45
PNC icon
213
PNC Financial Services
PNC
$77.6B
$1.56M 0.03%
12,708
-250
DNP icon
214
DNP Select Income Fund
DNP
$3.75B
$1.54M 0.03%
160,656
FCX icon
215
Freeport-McMoran
FCX
$64.9B
$1.51M 0.03%
40,485
-1,105
ELV icon
216
Elevance Health
ELV
$73.5B
$1.51M 0.03%
3,466
CAT icon
217
Caterpillar
CAT
$282B
$1.5M 0.03%
5,503
+803
SWKS icon
218
Skyworks Solutions
SWKS
$10.3B
$1.49M 0.03%
15,075
-2,225
MOS icon
219
The Mosaic Company
MOS
$7.49B
$1.48M 0.03%
41,521
-6,390
SUSB icon
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.48M 0.03%
62,114
-1,742
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$33.9B
$1.43M 0.03%
18,651
-270
MPC icon
222
Marathon Petroleum
MPC
$57.3B
$1.42M 0.03%
9,378
+1,473
PRU icon
223
Prudential Financial
PRU
$39.1B
$1.41M 0.03%
14,879
-2,250
KMI icon
224
Kinder Morgan
KMI
$61.8B
$1.4M 0.03%
84,670
-4,400
QQQ icon
225
Invesco QQQ Trust
QQQ
$409B
$1.4M 0.03%
3,909
7 8
9
10 11