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
SANA icon
1201
Sana Biotechnology
SANA
$1.27B
$0 ﹤0.01%
100
SD icon
1202
SandRidge Energy
SD
$563M
$0 ﹤0.01%
2
SUB icon
1203
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-600
TSVT
1204
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
UA icon
1205
Under Armour Class C
UA
$2.58B
$0 ﹤0.01%
56
UBSI icon
1206
United Bankshares
UBSI
$5.96B
– –
-1,600
UNM icon
1207
Unum
UNM
$12.8B
– –
-392
VAL.WS icon
1208
Valaris Ltd Warrants
VAL.WS
$170M
$0 ﹤0.01%
4
VGSH icon
1209
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-5
VUZI icon
1210
Vuzix
VUZI
$239M
$0 ﹤0.01%
+55
VWOB icon
1211
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
– –
-15
VXRT
1212
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
WDS icon
1213
Woodside Energy
WDS
$30.9B
– –
-722
ZIMV
1214
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
LGTY
1215
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-364
IBDO
1216
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,400
VRTV
1217
DELISTED
VERITIV CORPORATION
VRTV
– –
-24
ZIVO
1218
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$0 ﹤0.01%
166
-1
VMW
1219
DELISTED
VMware, Inc
VMW
– –
-315
NEWR
1220
DELISTED
New Relic, Inc.
NEWR
– –
-348
JPS
1221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,458
RAD
1222
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+1
PTRA
1223
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,000
ARDS
1224
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
+150
FRC
1225
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
47 48
49
50 51