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
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$297K 0.01%
885
327
$296K 0.01%
2,700
328
$295K 0.01%
13,248
329
$293K 0.01%
5,032
330
$292K 0.01%
3,620
+172
331
$291K 0.01%
13,200
332
$286K 0.01%
4,229
-24
333
$283K 0.01%
5,919
-201
334
$281K 0.01%
13,324
+585
335
$278K 0.01%
4,500
336
$274K 0.01%
5,500
337
$273K 0.01%
5,484
+101
338
$270K 0.01%
20,781
339
$265K 0.01%
2,372
340
$261K 0.01%
3,441
-19
341
$256K 0.01%
25,606
-6,570
342
$254K 0.01%
9,170
+790
343
$254K 0.01%
3,082
344
$250K 0.01%
2,442
+27
345
$246K 0.01%
10,184
+1,030
346
$243K 0.01%
2,855
347
$240K 0.01%
1,829
+455
348
$239K 0.01%
4,769
-29
349
$237K 0.01%
344
350
$236K 0.01%
2,903
12 13
14
15 16