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
HPS
1226
John Hancock Preferred Income Fund III
HPS
$471M
– –
-300
HUN icon
1227
Huntsman Corp
HUN
$2.32B
– –
-4,500
ICLN icon
1228
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-1,197
JPIB icon
1229
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$0 ﹤0.01%
7
+2
KIE icon
1230
State Street SPDR S&P Insurance ETF
KIE
$479M
– –
-26
KVUE icon
1231
Kenvue
KVUE
$33.8B
– –
-25
NTCT icon
1232
NETSCOUT
NTCT
$2.42B
– –
-1,996
NUEM icon
1233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
– –
-1,296
OXY.WS icon
1234
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
6
QQQM icon
1235
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$0 ﹤0.01%
+1
QUBT icon
1236
Quantum Computing Inc
QUBT
$2.15B
$0 ﹤0.01%
225
RTO icon
1237
Rentokil
RTO
$17B
– –
-569
SANA icon
1238
Sana Biotechnology
SANA
$939M
$0 ﹤0.01%
100
SD icon
1239
SandRidge Energy
SD
$530M
$0 ﹤0.01%
2
SUB icon
1240
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-600
TSVT
1241
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
UA icon
1242
Under Armour Class C
UA
$2.68B
$0 ﹤0.01%
56
UBSI icon
1243
United Bankshares
UBSI
$6.19B
– –
-1,600
UNM icon
1244
Unum
UNM
$12.9B
– –
-392
VAL.WS icon
1245
Valaris Ltd Warrants
VAL.WS
$911M
$0 ﹤0.01%
4
CRKN
1246
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
SEEL
1247
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
ARDS
1248
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
+150
FRC
1249
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
TMDI
1250
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
47 48 49
50
51