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
UA icon
1201
Under Armour Class C
UA
$2.25B
$0 ﹤0.01%
56
UBSI icon
1202
United Bankshares
UBSI
$5.99B
– –
-1,600
UNM icon
1203
Unum
UNM
$13.4B
– –
-392
VAL.WS icon
1204
Valaris Ltd Warrants
VAL.WS
$1.2B
$0 ﹤0.01%
4
VGSH icon
1205
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-5
VUZI icon
1206
Vuzix
VUZI
$380M
$0 ﹤0.01%
+55
VXRT
1207
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
WDS icon
1208
Woodside Energy
WDS
$42.8B
– –
-722
ZIMV
1209
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
LGTY
1210
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-364
CRKN
1211
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
SEEL
1212
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
IBDO
1213
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,400
VRTV
1214
DELISTED
VERITIV CORPORATION
VRTV
– –
-24
ZIVO
1215
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$0 ﹤0.01%
166
-1
VMW
1216
DELISTED
VMware, Inc
VMW
– –
-315
NEWR
1217
DELISTED
New Relic, Inc.
NEWR
– –
-348
JPS
1218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,458
RAD
1219
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+1
PTRA
1220
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,000
ARDS
1221
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
+150
FRC
1222
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
TMDI
1223
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
VAL
1224
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
245
HZNP
1225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-68,882
47 48
49
50 51