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
301
$745K 0.01%
5,047
302
$722K 0.01%
7,703
303
$702K 0.01%
3,936
+1,044
304
$679K 0.01%
6,805
-1,000
305
$672K 0.01%
6,334
306
$669K 0.01%
26,850
+3,950
307
$637K 0.01%
29,110
+2,050
308
$636K 0.01%
21,540
309
$636K 0.01%
10,121
310
$623K 0.01%
11,100
311
$623K 0.01%
2,265
+45
312
$621K 0.01%
25,000
313
$621K 0.01%
+2,750
314
$613K 0.01%
+5,600
315
$612K 0.01%
9,166
+5,655
316
$610K 0.01%
31,955
+15,675
317
$609K 0.01%
55,550
318
$601K 0.01%
6,375
319
$598K 0.01%
16,859
+15,450
320
$597K 0.01%
1,747
-40
321
$594K 0.01%
7,322
+6,200
322
$573K 0.01%
+8,394
323
$573K 0.01%
5,458
324
$572K 0.01%
6,218
325
$570K 0.01%
9,006
+112
11 12
13
14 15