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
RWJ icon
1151
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$0 ﹤0.01%
+6
SANA icon
1152
Sana Biotechnology
SANA
$887M
$0 ﹤0.01%
100
SD icon
1153
SandRidge Energy
SD
$638M
$0 ﹤0.01%
2
SKT icon
1154
Tanger
SKT
$4.11B
– –
-8,300
SPHQ icon
1155
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
– –
-1,102
SPR
1156
DELISTED
Spirit AeroSystems
SPR
– –
-400
TRU icon
1157
TransUnion
TRU
$14.6B
– –
-45
TSVT
1158
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
UA icon
1159
Under Armour Class C
UA
$2.67B
$0 ﹤0.01%
56
UAA icon
1160
Under Armour
UAA
$2.76B
$0 ﹤0.01%
56
UNIT
1161
Uniti Group
UNIT
$1.97B
– –
-1,000
VAL.WS icon
1162
Valaris Ltd Warrants
VAL.WS
$889M
$0 ﹤0.01%
4
VGSH icon
1163
Vanguard Short-Term Treasury ETF
VGSH
$27B
$0 ﹤0.01%
5
VVV icon
1164
Valvoline
VVV
$4.43B
– –
-1,479
VXRT
1165
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
WCN icon
1166
Waste Connections
WCN
$43.9B
– –
-12
TMDI
1167
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
VAL
1168
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
245
RHE
1169
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
137
WAVX
1170
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
IEH
1171
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-93
SIVB
1172
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
185
C.PRK
1173
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-835
GS.PRJ
1174
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-1,375
GFA
1175
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
12
44 45 46
47
48