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
TMDI
1226
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
VAL
1227
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
245
HZNP
1228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-68,882
RHE
1229
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
137
WAVX
1230
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
QRM
1231
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
ATVI
1232
DELISTED
Activision Blizzard
ATVI
– –
-4,354
MNP
1233
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-1,120
SIVB
1234
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
185
GFA
1235
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
12
YUII
1236
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
– –
-1,000
RINO
1237
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
ENCO
1238
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
FUQI
1239
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
750
CRKN
1240
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
SEEL
1241
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
NT
1242
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+24
LLEN
1243
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-179
FRME icon
1244
First Merchants
FRME
$2.27B
$0 ﹤0.01%
8
FTEC icon
1245
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
– –
-30
FUBO icon
1246
FuboTV Inc
FUBO
$884M
$0 ﹤0.01%
60
GME icon
1247
GameStop
GME
$9.72B
$0 ﹤0.01%
4
GRNB icon
1248
VanEck Green Bond ETF
GRNB
$168M
– –
-65
HPS
1249
John Hancock Preferred Income Fund III
HPS
$468M
– –
-300
HUN icon
1250
Huntsman Corp
HUN
$2.09B
– –
-4,500
47 48 49
50
51