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
276
$953K 0.02%
1,209
277
$929K 0.02%
3,312
+2,109
278
$922K 0.02%
7,905
+259
279
$920K 0.02%
16,415
-905
280
$912K 0.02%
10,900
281
$902K 0.02%
+40,980
282
$898K 0.02%
2,600
283
$896K 0.02%
19,386
+5,505
284
$867K 0.02%
3,264
285
$863K 0.01%
5,818
-36
286
$855K 0.01%
7,542
-1,080
287
$851K 0.01%
14,500
+12,700
288
$849K 0.01%
6,295
+4,431
289
$847K 0.01%
+7,850
290
$834K 0.01%
9,305
+1,318
291
$834K 0.01%
2,139
-100
292
$832K 0.01%
9,485
+1,804
293
$823K 0.01%
11,721
+1,694
294
$809K 0.01%
2,440
+725
295
$792K 0.01%
17,203
+14,250
296
$785K 0.01%
4,273
297
$784K 0.01%
25,295
+13,280
298
$767K 0.01%
40,557
299
$765K 0.01%
2,199
300
$749K 0.01%
7,393
+7,293
10 11
12
13 14