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
VWOB icon
1226
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
-15
VXRT
1227
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
WDS icon
1228
Woodside Energy
WDS
$27.4B
-722
ZIMV icon
1229
ZimVie
ZIMV
$536M
$0 ﹤0.01%
10
LGTY
1230
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-364
VRTV
1231
DELISTED
VERITIV CORPORATION
VRTV
-24
ZIVO
1232
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$0 ﹤0.01%
166
-1
VMW
1233
DELISTED
VMware, Inc
VMW
-315
NEWR
1234
DELISTED
New Relic, Inc.
NEWR
-348
JPS
1235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-3,458
RAD
1236
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+1
PTRA
1237
DELISTED
Proterra Inc. Common Stock
PTRA
-1,000
ARDS
1238
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
+150
FRC
1239
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
TMDI
1240
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
VAL
1241
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
245
HZNP
1242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-68,882
RHE
1243
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
137
WAVX
1244
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
QRM
1245
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
FUQI
1246
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
750
ATVI
1247
DELISTED
Activision Blizzard
ATVI
-4,354
MNP
1248
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
-1,120
SIVB
1249
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
185
GFA
1250
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
12