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
251
$698K 0.01%
10,027
+16
252
$684K 0.01%
15,262
253
$673K 0.01%
2,199
254
$670K 0.01%
5,458
255
$669K 0.01%
7,987
256
$658K 0.01%
23,019
-5
257
$643K 0.01%
12,760
-18,165
258
$640K 0.01%
1,787
259
$634K 0.01%
6,334
-102
260
$632K 0.01%
13,881
-342
261
$632K 0.01%
10,121
262
$628K 0.01%
8,456
-334
263
$621K 0.01%
7,703
264
$614K 0.01%
55,550
+1,050
265
$611K 0.01%
37,400
+34,000
266
$587K 0.01%
27,060
+200
267
$586K 0.01%
7,681
-2,177
268
$580K 0.01%
2,533
-200
269
$577K 0.01%
6,218
270
$576K 0.01%
3,902
271
$572K 0.01%
22,900
272
$570K 0.01%
2,978
273
$570K 0.01%
1,886
-14
274
$559K 0.01%
8,894
-516
275
$546K 0.01%
1,531
9 10
11
12 13