BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$11.6M
2
+$7.57M
3
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

1
+$12.9M
2
+$7.93M
3
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
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
EBS icon
1101
Emergent Biosolutions
EBS
$429M
– –
-2,000
EPR icon
1102
EPR Properties
EPR
$4.4B
– –
-14
LYFT icon
1103
Lyft
LYFT
$5.48B
– –
-100
MANU icon
1104
Manchester United
MANU
$2.98B
$0 ﹤0.01%
1
MGM icon
1105
MGM Resorts International
MGM
$9.12B
– –
-231
NIO icon
1106
NIO
NIO
$12.4B
$0 ﹤0.01%
50
NOK icon
1107
Nokia
NOK
$44B
$0 ﹤0.01%
6
WEX icon
1108
WEX
WEX
$5.73B
– –
-250
WPC icon
1109
W.P. Carey
WPC
$16.3B
– –
-49
WTW icon
1110
Willis Towers Watson
WTW
$27.9B
– –
-9
ZIMV
1111
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
-34
SEEL
1112
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
MDRX
1113
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-350
FOCS
1114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,625
PTRA
1115
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
1,000
LSI
1116
DELISTED
Life Storage, Inc.
LSI
– –
-1,650
FRC
1117
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
QRM
1118
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
LLEN
1119
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
179
YUII
1120
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$0 ﹤0.01%
1,000
AAL icon
1121
American Airlines Group
AAL
$7.55B
– –
-1,000
AAP icon
1122
Advance Auto Parts
AAP
$3.02B
– –
-34
AEMD icon
1123
Aethlon Medical
AEMD
$2.24M
– –
0
ALNY icon
1124
Alnylam Pharmaceuticals
ALNY
$42.9B
– –
-100
AVY icon
1125
Avery Dennison
AVY
$13.8B
– –
-8
43 44
45
46 47