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
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$619K 0.01%
10,000
252
$616K 0.01%
9,410
253
$599K 0.01%
4,273
-52
254
$595K 0.01%
12,990
-2,864
255
$591K 0.01%
1,209
256
$588K 0.01%
5,047
257
$585K 0.01%
10,121
258
$585K 0.01%
19,565
-686
259
$581K 0.01%
7,720
260
$580K 0.01%
5,458
261
$568K 0.01%
42,628
262
$565K 0.01%
13,200
263
$561K 0.01%
9,989
+744
264
$560K 0.01%
3,902
265
$558K 0.01%
13,508
-303
266
$556K 0.01%
1,900
-2
267
$555K 0.01%
8,027
-26
268
$546K 0.01%
6,218
269
$542K 0.01%
1,969
+91
270
$539K 0.01%
6,436
271
$538K 0.01%
16,670
+49
272
$535K 0.01%
48,500
+2,000
273
$529K 0.01%
2,987
-36
274
$527K 0.01%
6,375
275
$523K 0.01%
1,536
-13
9 10
11
12 13