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
SIVB
1201
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
185
FUQI
1202
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
750
BE icon
1203
Bloom Energy
BE
$59.1B
– –
-1,750
BEN icon
1204
Franklin Resources
BEN
$14.2B
– –
-11
BHF icon
1205
Brighthouse Financial
BHF
$3.57B
– –
-72
HZNP
1206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-68,882
RHE
1207
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
137
WAVX
1208
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
RINO
1209
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
ENCO
1210
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
NT
1211
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+24
BILL icon
1212
BILL Holdings
BILL
$3.84B
– –
-2,577
BLNK icon
1213
Blink Charging
BLNK
$99.6M
$0 ﹤0.01%
+25
BUFD icon
1214
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
– –
-128
CBL
1215
CBL Properties
CBL
$1.36B
$0 ﹤0.01%
17
-116
CFG icon
1216
Citizens Financial Group
CFG
$27.5B
– –
-148
CHPT icon
1217
ChargePoint
CHPT
$152M
$0 ﹤0.01%
7
+2
CHWY icon
1218
Chewy
CHWY
$11.5B
$0 ﹤0.01%
6
-1,095
CLNE icon
1219
Clean Energy Fuels
CLNE
$494M
– –
-500
FDIS icon
1220
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
– –
-26
FFIN icon
1221
First Financial Bankshares
FFIN
$4.65B
– –
-180
FHLC icon
1222
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-34
FLS icon
1223
Flowserve
FLS
$10.7B
– –
-200
GME icon
1224
GameStop
GME
$11B
$0 ﹤0.01%
4
GRNB icon
1225
VanEck Green Bond ETF
GRNB
$178M
– –
-65
47 48
49
50 51