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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.02%
44,418
-51
252
$1.18M 0.02%
54,109
-375
253
$1.18M 0.02%
+31,485
254
$1.16M 0.02%
5,400
-250
255
$1.16M 0.02%
4,700
+2,167
256
$1.14M 0.02%
12,796
+2,015
257
$1.13M 0.02%
3,298
258
$1.13M 0.02%
11,596
-515
259
$1.12M 0.02%
19,780
+19,160
260
$1.1M 0.02%
10,045
261
$1.09M 0.02%
3,377
+2,065
262
$1.07M 0.02%
5,551
+5,265
263
$1.06M 0.02%
24,905
-100
264
$1.05M 0.02%
3,691
265
$1.04M 0.02%
11,744
-314
266
$1.01M 0.02%
4,063
+300
267
$1.01M 0.02%
156,558
+156,000
268
$1M 0.02%
6,925
+5,775
269
$999K 0.02%
23,350
270
$982K 0.02%
31,747
+1,285
271
$975K 0.02%
40,266
+4,899
272
$964K 0.02%
38,025
273
$962K 0.02%
6,737
+675
274
$959K 0.02%
+19,432
275
$954K 0.02%
21,419
+2,000
9 10
11
12 13