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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
OXY.WS icon
1126
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$0 ﹤0.01%
6
QUBT icon
1127
Quantum Computing Inc
QUBT
$2.14B
$0 ﹤0.01%
225
RCI icon
1128
Rogers Communications
RCI
$20.3B
$0 ﹤0.01%
11
RFV icon
1129
Invesco S&P MidCap 400 Pure Value ETF
RFV
$323M
$0 ﹤0.01%
+2
RPTX
1130
DELISTED
Repare Therapeutics
RPTX
– –
-2,000
RWJ icon
1131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.9B
$0 ﹤0.01%
+6
SANA icon
1132
Sana Biotechnology
SANA
$785M
$0 ﹤0.01%
100
SD icon
1133
SandRidge Energy
SD
$548M
$0 ﹤0.01%
2
SKT icon
1134
Tanger
SKT
$4.53B
– –
-8,300
SPHQ icon
1135
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-1,102
SPR
1136
DELISTED
Spirit AeroSystems
SPR
– –
-400
TRU icon
1137
TransUnion
TRU
$13.5B
– –
-45
TSVT
1138
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
UA icon
1139
Under Armour Class C
UA
$2.39B
$0 ﹤0.01%
56
UAA icon
1140
Under Armour
UAA
$2.46B
$0 ﹤0.01%
56
UNIT
1141
Uniti Group
UNIT
$2.77B
– –
-1,000
VAL.WS icon
1142
Valaris Ltd Warrants
VAL.WS
$1.04B
$0 ﹤0.01%
4
VGSH icon
1143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
5
WTW icon
1144
Willis Towers Watson
WTW
$24.7B
– –
-9
ZIMV
1145
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
-34
SEEL
1146
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-350
WFC.PRQ
1148
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-3,700
FOCS
1149
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,625
PTRA
1150
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
1,000
44 45
46
47 48