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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$4.24M
5
LHX icon
L3Harris
LHX
+$3.96M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$961K 0.02%
2,707
-100
227
$957K 0.02%
3,763
-50
228
$951K 0.02%
30,462
-6,438
229
$946K 0.02%
17,320
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230
$935K 0.02%
25,005
-74
231
$932K 0.02%
3,691
-2,285
232
$888K 0.02%
6,062
233
$882K 0.02%
19,419
234
$878K 0.02%
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235
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236
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237
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238
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38,025
239
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240
$819K 0.02%
7,500
241
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244
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245
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246
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247
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2,239
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248
$745K 0.01%
40,557
249
$734K 0.01%
3,264
250
$709K 0.01%
4,273
8 9
10
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