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
276
$384K 0.01%
+2,437
277
$384K 0.01%
14,027
+13,007
278
$383K 0.01%
2,697
-91
279
$381K 0.01%
13,200
280
$377K 0.01%
3,482
-175
281
$376K 0.01%
7,700
+2,984
282
$375K 0.01%
1,249
-8
283
$374K 0.01%
3,178
-268
284
$369K 0.01%
976
+22
285
$367K 0.01%
9,785
286
$365K 0.01%
970
+1
287
$355K 0.01%
951
-56
288
$355K 0.01%
1,526
+75
289
$354K 0.01%
4,285
-500
290
$352K 0.01%
13,248
291
$350K 0.01%
1,375
292
$346K 0.01%
1,297
-400
293
$338K 0.01%
13,218
-600
294
$337K 0.01%
400
295
$336K 0.01%
1,200
-9
296
$335K 0.01%
2,762
297
$330K 0.01%
13,200
298
$323K 0.01%
3,172
+26
299
$319K 0.01%
+4,064
300
$319K 0.01%
5,341
-24
10 11
12
13 14