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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
LSI
1151
DELISTED
Life Storage, Inc.
LSI
– –
-1,650
FRC
1152
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
TMDI
1153
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
VAL
1154
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
245
RHE
1155
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
137
WAVX
1156
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
IEH
1157
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-93
QRM
1158
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
FUQI
1159
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
750
SIVB
1160
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
185
C.PRK
1161
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
1162
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-1,375
GFA
1163
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
12
LLEN
1164
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
179
YUII
1165
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$0 ﹤0.01%
1,000
RINO
1166
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
ENCO
1167
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
CALF icon
1168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$0 ﹤0.01%
+4
CE icon
1169
Celanese
CE
$5.58B
– –
-12
CHPT icon
1170
ChargePoint
CHPT
$180M
$0 ﹤0.01%
5
DBEF icon
1171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
– –
-329
DRD
1172
DRDGold
DRD
$2.01B
$0 ﹤0.01%
24
DXCM icon
1173
DexCom
DXCM
$30.2B
– –
-44
AAP icon
1174
Advance Auto Parts
AAP
$3.62B
– –
-34
VVV icon
1175
Valvoline
VVV
$4.73B
– –
-1,479
44 45 46
47
48