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
276
$542K 0.01%
2,220
-15
277
$541K 0.01%
6,329
-462
278
$540K 0.01%
2,904
279
$530K 0.01%
2,892
+30
280
$529K 0.01%
10,105
281
$527K 0.01%
6,375
282
$527K 0.01%
6,453
283
$525K 0.01%
46,300
-12,300
284
$514K 0.01%
32,746
285
$511K 0.01%
2,350
286
$503K 0.01%
5,557
-500
287
$502K 0.01%
11,100
288
$498K 0.01%
5,671
-50
289
$496K 0.01%
21,540
+760
290
$480K 0.01%
42,288
291
$479K 0.01%
8,670
-622
292
$471K 0.01%
4,165
-98
293
$452K 0.01%
3,411
-56
294
$449K 0.01%
20,425
+965
295
$439K 0.01%
2,612
296
$437K 0.01%
951
297
$429K 0.01%
1,312
-19
298
$427K 0.01%
3,455
299
$420K 0.01%
1,463
300
$417K 0.01%
1,715
-185
10 11
12
13 14