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

Top Buys

1
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

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
HUN icon
1201
Huntsman Corp
HUN
$1.74B
– –
-4,500
ICLN icon
1202
iShares Global Clean Energy ETF
ICLN
$1.95B
– –
-1,197
JPIB icon
1203
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$0 ﹤0.01%
7
+2
KIE icon
1204
State Street SPDR S&P Insurance ETF
KIE
$629M
– –
-26
KVUE icon
1205
Kenvue
KVUE
$32.5B
– –
-25
MANU icon
1206
Manchester United
MANU
$2.71B
$0 ﹤0.01%
1
MRCC icon
1207
Monroe Capital Corp
MRCC
$143M
– –
-2,000
NCA icon
1208
Nuveen California Municipal Value Fund
NCA
$294M
– –
-1,884
NIO icon
1209
NIO
NIO
$12.6B
$0 ﹤0.01%
50
NOK icon
1210
Nokia
NOK
$34.2B
$0 ﹤0.01%
6
NTCT icon
1211
NETSCOUT
NTCT
$1.94B
– –
-1,996
NUEM icon
1212
Nuveen ESG Emerging Markets Equity ETF
NUEM
$324M
– –
-1,296
OXY.WS icon
1213
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$0 ﹤0.01%
6
QQQM icon
1214
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$0 ﹤0.01%
+1
QUBT icon
1215
Quantum Computing Inc
QUBT
$3.04B
$0 ﹤0.01%
225
RTO icon
1216
Rentokil
RTO
$14.2B
– –
-569
SANA icon
1217
Sana Biotechnology
SANA
$1.38B
$0 ﹤0.01%
100
SD icon
1218
SandRidge Energy
SD
$555M
$0 ﹤0.01%
2
SUB icon
1219
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-600
TSVT
1220
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
UA icon
1221
Under Armour Class C
UA
$1.84B
$0 ﹤0.01%
56
UBSI icon
1222
United Bankshares
UBSI
$5.3B
– –
-1,600
UNM icon
1223
Unum
UNM
$12.3B
– –
-392
VAL.WS icon
1224
Valaris Ltd Warrants
VAL.WS
$210M
$0 ﹤0.01%
4
VGSH icon
1225
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-5
47 48
49
50 51