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
JEMA icon
1126
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$0 ﹤0.01%
+10
JPIB icon
1127
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$0 ﹤0.01%
+5
JPME icon
1128
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$0 ﹤0.01%
+2
LYFT icon
1129
Lyft
LYFT
$9.17B
– –
-100
MANU icon
1130
Manchester United
MANU
$2.7B
$0 ﹤0.01%
1
MGM icon
1131
MGM Resorts International
MGM
$9.87B
– –
-231
NIO icon
1132
NIO
NIO
$12.7B
$0 ﹤0.01%
50
NOK icon
1133
Nokia
NOK
$33.7B
$0 ﹤0.01%
6
OKTA icon
1134
Okta
OKTA
$15.2B
– –
-25
OXY.WS icon
1135
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$0 ﹤0.01%
6
QUBT icon
1136
Quantum Computing Inc
QUBT
$2.88B
$0 ﹤0.01%
225
RCI icon
1137
Rogers Communications
RCI
$20.3B
$0 ﹤0.01%
11
RFV icon
1138
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$0 ﹤0.01%
+2
RPTX icon
1139
Repare Therapeutics
RPTX
$95M
– –
-2,000
RWJ icon
1140
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$0 ﹤0.01%
+6
SANA icon
1141
Sana Biotechnology
SANA
$1.37B
$0 ﹤0.01%
100
SD icon
1142
SandRidge Energy
SD
$560M
$0 ﹤0.01%
2
SKT icon
1143
Tanger
SKT
$3.69B
– –
-8,300
SPHQ icon
1144
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-1,102
SPR icon
1145
Spirit AeroSystems
SPR
$4.64B
– –
-400
TRU icon
1146
TransUnion
TRU
$16.4B
– –
-45
TSVT
1147
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
UA icon
1148
Under Armour Class C
UA
$1.84B
$0 ﹤0.01%
56
UAA icon
1149
Under Armour
UAA
$1.93B
$0 ﹤0.01%
56
UNIT
1150
Uniti Group
UNIT
$1.53B
– –
-1,000
44 45
46
47 48