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
VAL.WS icon
1151
Valaris Ltd Warrants
VAL.WS
$220M
$0 ﹤0.01%
4
VGSH icon
1152
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$0 ﹤0.01%
5
VVV icon
1153
Valvoline
VVV
$3.88B
– –
-1,479
VXRT
1154
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
WCN icon
1155
Waste Connections
WCN
$44.3B
– –
-12
WEX icon
1156
WEX
WEX
$5.27B
– –
-250
WPC icon
1157
W.P. Carey
WPC
$14.5B
– –
-49
WTW icon
1158
Willis Towers Watson
WTW
$30.7B
– –
-9
ZIMV
1159
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
-34
SEEL
1160
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
MDRX
1161
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-350
WFC.PRQ
1162
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-3,700
FOCS
1163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,625
PTRA
1164
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
1,000
LSI
1165
DELISTED
Life Storage, Inc.
LSI
– –
-1,650
FRC
1166
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
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
QRM
1172
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
SIVB
1173
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
185
C.PRK
1174
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
1175
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-1,375
44 45 46
47
48