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
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.54%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
1151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
105
NNDM
1152
Nano Dimension
NNDM
$389M
$1K ﹤0.01%
250
OMFL icon
1153
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1K ﹤0.01%
+23
PTON icon
1154
Peloton Interactive
PTON
$3.06B
$1K ﹤0.01%
150
-30
RCI icon
1155
Rogers Communications
RCI
$20.1B
$1K ﹤0.01%
11
SCE.PRG
1156
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$260M
$1K ﹤0.01%
69
TDY icon
1157
Teledyne Technologies
TDY
$26.4B
$1K ﹤0.01%
2
TSN icon
1158
Tyson Foods
TSN
$18.7B
$1K ﹤0.01%
14
TWLO icon
1159
Twilio
TWLO
$16.4B
$1K ﹤0.01%
15
UAA icon
1160
Under Armour
UAA
$2.05B
$1K ﹤0.01%
56
UNFI icon
1161
United Natural Foods
UNFI
$2.45B
$1K ﹤0.01%
77
FNM
1162
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
DISH
1163
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
101
CRKN
1164
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
SEEL
1165
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
IBDO
1166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,400
NT
1167
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+24
AEMD icon
1168
Aethlon Medical
AEMD
$413K
$0 ﹤0.01%
3
AMWL icon
1169
American Well
AMWL
$88M
$0 ﹤0.01%
+11
AXDX
1170
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
100
-100
AZTA icon
1171
Azenta
AZTA
$1.42B
– –
-296
BE icon
1172
Bloom Energy
BE
$26.1B
– –
-1,750
BEN icon
1173
Franklin Resources
BEN
$11.6B
– –
-11
BHF icon
1174
Brighthouse Financial
BHF
$2.66B
– –
-72
BILL icon
1175
BILL Holdings
BILL
$5.19B
– –
-2,577
45 46
47
48 49