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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$525K 0.01%
3,185
-40
252
$521K 0.01%
1,325
-404
253
$520K 0.01%
4,703
-10
254
$517K 0.01%
1,739
255
$514K 0.01%
+6,415
256
$512K 0.01%
5,590
-420
257
$496K 0.01%
3,945
258
$495K 0.01%
2,464
-95
259
$488K 0.01%
2,540
-17
260
$488K 0.01%
7,779
-100
261
$488K 0.01%
4,498
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262
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3,810
263
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1,865
-200
264
$465K 0.01%
23,000
265
$454K 0.01%
3,415
266
$450K 0.01%
3,220
267
$422K 0.01%
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269
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750
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270
$404K 0.01%
4,500
271
$401K 0.01%
10,999
+1,046
272
$398K 0.01%
17,700
-3,453
273
$396K 0.01%
13,907
-677
274
$395K 0.01%
32,746
275
$386K 0.01%
5,528
-1,500
9 10
11
12 13