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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$4.24M
5
LHX icon
L3Harris
LHX
+$3.96M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$335K 0.01%
3,774
+154
327
$334K 0.01%
5,168
328
$332K 0.01%
2,810
-45
329
$327K 0.01%
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330
$326K 0.01%
13,095
+5,994
331
$324K 0.01%
2,126
-15
332
$321K 0.01%
4,229
333
$319K 0.01%
5,500
334
$317K 0.01%
2,290
-69
335
$317K 0.01%
2,700
336
$311K 0.01%
6,298
337
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-331
338
$307K 0.01%
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339
$306K 0.01%
5,316
340
$295K 0.01%
9,821
-3,503
341
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111
342
$287K 0.01%
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343
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4,500
344
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344
345
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5,120
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346
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347
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3,495
-450
348
$261K 0.01%
1,647
349
$259K 0.01%
10,606
+860
350
$254K ﹤0.01%
2,326
12 13
14
15 16