BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
-2.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
10 Year Return
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$6.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

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 Shares
Change %
Capital Flow
LYFT icon
1126
Lyft
LYFT
$6.91B
-100
Closed -$1K
MANU icon
1127
Manchester United
MANU
$2.71B
$0 ﹤0.01%
1
MGM icon
1128
MGM Resorts International
MGM
$9.98B
-231
Closed -$10K
NIO icon
1129
NIO
NIO
$13.4B
$0 ﹤0.01%
50
NOK icon
1130
Nokia
NOK
$24.5B
$0 ﹤0.01%
6
OKTA icon
1131
Okta
OKTA
$16.1B
-25
Closed -$2K
OXY.WS icon
1132
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
6
QUBT icon
1133
Quantum Computing Inc
QUBT
$2.42B
$0 ﹤0.01%
225
RCI icon
1134
Rogers Communications
RCI
$19.4B
$0 ﹤0.01%
11
RFV icon
1135
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$0 ﹤0.01%
+2
New
RPTX icon
1136
Repare Therapeutics
RPTX
$72.6M
-2,000
Closed -$21K
RWJ icon
1137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$0 ﹤0.01%
+6
New
SANA icon
1138
Sana Biotechnology
SANA
$752M
$0 ﹤0.01%
100
SD icon
1139
SandRidge Energy
SD
$420M
$0 ﹤0.01%
2
SKT icon
1140
Tanger
SKT
$3.94B
-8,300
Closed -$183K
SPHQ icon
1141
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
-1,102
Closed -$56K
SPR icon
1142
Spirit AeroSystems
SPR
$4.8B
-400
Closed -$12K
TRU icon
1143
TransUnion
TRU
$17.5B
-45
Closed -$4K
TSVT
1144
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
UA icon
1145
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
56
UAA icon
1146
Under Armour
UAA
$2.2B
$0 ﹤0.01%
56
UNIT
1147
Uniti Group
UNIT
$1.59B
-1,000
Closed -$5K
VAL.WS icon
1148
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$0 ﹤0.01%
4
VGSH icon
1149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$0 ﹤0.01%
5
VVV icon
1150
Valvoline
VVV
$4.96B
-1,479
Closed -$55K