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
301
$317K 0.01%
2,370
+70
302
$310K 0.01%
3,082
303
$306K 0.01%
3,140
-3,562
304
$297K 0.01%
5,500
305
$296K 0.01%
3,087
-235
306
$285K 0.01%
2,055
307
$284K 0.01%
3,715
308
$282K 0.01%
4,388
-117
309
$282K 0.01%
1,414
-10
310
$280K 0.01%
5,326
+551
311
$274K 0.01%
2,560
312
$272K 0.01%
3,392
-38
313
$271K 0.01%
+2,000
314
$268K 0.01%
2,751
-319
315
$264K 0.01%
926
-18
316
$264K 0.01%
1,317
-13
317
$257K ﹤0.01%
2,211
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318
$257K ﹤0.01%
1,468
-12
319
$253K ﹤0.01%
1,290
-18
320
$251K ﹤0.01%
4,412
+262
321
$250K ﹤0.01%
1,679
322
$248K ﹤0.01%
2,875
+1,000
323
$244K ﹤0.01%
1,992
-13
324
$235K ﹤0.01%
9,120
-40
325
$224K ﹤0.01%
2,350
+1,000
11 12
13
14 15