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
326
$222K ﹤0.01%
4,989
327
$210K ﹤0.01%
288
328
$209K ﹤0.01%
4,229
-11
329
$208K ﹤0.01%
996
-112
330
$208K ﹤0.01%
344
-9
331
$203K ﹤0.01%
5,719
-1,000
332
$202K ﹤0.01%
3,600
333
$199K ﹤0.01%
1,274
+41
334
$198K ﹤0.01%
9,139
-1,344
335
$195K ﹤0.01%
4,274
336
$194K ﹤0.01%
13,627
+12,627
337
$194K ﹤0.01%
3,091
+767
338
$194K ﹤0.01%
3,068
-49
339
$190K ﹤0.01%
6,410
-475
340
$189K ﹤0.01%
2,699
-85
341
$189K ﹤0.01%
3,767
+288
342
$185K ﹤0.01%
4,690
343
$183K ﹤0.01%
2,465
-11
344
$179K ﹤0.01%
3,690
+2,690
345
$173K ﹤0.01%
4,062
346
$172K ﹤0.01%
2,114
-110
347
$172K ﹤0.01%
4,700
348
$170K ﹤0.01%
1,900
349
$163K ﹤0.01%
1,614
-570
350
$159K ﹤0.01%
1,980
12 13
14
15 16