BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
-2.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
10 Year Return
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$6.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

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 Shares
Change %
Capital Flow
VXRT
1151
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
WCN icon
1152
Waste Connections
WCN
$46.1B
-12
Closed -$2K
WEX icon
1153
WEX
WEX
$5.87B
-250
Closed -$46K
WPC icon
1154
W.P. Carey
WPC
$14.9B
-49
Closed -$3K
WTW icon
1155
Willis Towers Watson
WTW
$32.1B
-9
Closed -$2K
ZIMV icon
1156
ZimVie
ZIMV
$532M
$0 ﹤0.01%
10
-34
-77%
SEEL
1157
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$1K
MDRX
1158
DELISTED
Veradigm Inc. Common Stock
MDRX
-350
Closed -$4K
WFC.PRQ
1159
DELISTED
Wells Fargo & Co.
WFC.PRQ
-3,700
Closed -$93K
FOCS
1160
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-2,625
Closed -$138K
PTRA
1161
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
1,000
LSI
1162
DELISTED
Life Storage, Inc.
LSI
-1,650
Closed -$219K
FRC
1163
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
TMDI
1164
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
VAL
1165
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
245
RHE
1166
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
137
WAVX
1167
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
IEH
1168
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
-93
Closed -$2K
QRM
1169
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
FUQI
1170
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
750
SIVB
1171
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
185
C.PRK
1172
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
Closed -$21K
GS.PRJ
1173
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
-1,375
Closed -$35K
GFA
1174
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
12
LLEN
1175
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
179