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

Top Buys

1
+$26.9M
2
+$11.7M
3
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

1
+$47.6M
2
+$12.7M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

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
ELF icon
1176
e.l.f. Beauty
ELF
$4.7B
– –
-75
EMC icon
1177
Global X Emerging Markets Great Consumer ETF
EMC
$59.6M
– –
-1,903
EVGO icon
1178
EVgo
EVGO
$338M
$0 ﹤0.01%
+60
FCOM icon
1179
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-34
FDIS icon
1180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
– –
-26
FFIN icon
1181
First Financial Bankshares
FFIN
$4.36B
– –
-180
FHLC icon
1182
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
– –
-34
FLS icon
1183
Flowserve
FLS
$10.6B
– –
-200
MRCC icon
1184
Monroe Capital Corp
MRCC
$106M
– –
-2,000
NCA icon
1185
Nuveen California Municipal Value Fund
NCA
$316M
– –
-1,884
NIO icon
1186
NIO
NIO
$12.3B
$0 ﹤0.01%
50
NOK icon
1187
Nokia
NOK
$45.3B
$0 ﹤0.01%
6
VGSH icon
1188
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-5
VUZI icon
1189
Vuzix
VUZI
$217M
$0 ﹤0.01%
+55
VXRT
1190
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
WDS icon
1191
Woodside Energy
WDS
$41.4B
– –
-722
ZIMV
1192
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
LGTY
1193
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-364
IBDO
1194
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,400
VRTV
1195
DELISTED
VERITIV CORPORATION
VRTV
– –
-24
ZIVO
1196
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$0 ﹤0.01%
166
-1
VMW
1197
DELISTED
VMware, Inc
VMW
– –
-315
NEWR
1198
DELISTED
New Relic, Inc.
NEWR
– –
-348
JPS
1199
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,458
RAD
1200
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+1
46 47
48
49 50