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
326
$569K 0.01%
+4,100
327
$568K 0.01%
+1,207
328
$561K 0.01%
+13,100
329
$559K 0.01%
3,018
+40
330
$559K 0.01%
3,902
331
$552K 0.01%
37,400
332
$550K 0.01%
1,886
333
$542K 0.01%
23,110
+22,110
334
$537K 0.01%
8,899
+3,583
335
$537K 0.01%
10,105
336
$524K 0.01%
5,357
-200
337
$522K 0.01%
32,746
338
$520K 0.01%
405
339
$517K 0.01%
6,453
340
$514K 0.01%
10,402
+4,104
341
$509K 0.01%
3,492
+1,800
342
$502K 0.01%
20,975
+550
343
$490K 0.01%
8,729
+59
344
$486K 0.01%
45,100
-1,200
345
$481K 0.01%
3,271
+3,230
346
$477K 0.01%
7,465
+6,120
347
$476K 0.01%
6,575
+6,500
348
$468K 0.01%
+22,493
349
$467K 0.01%
13,944
+6,625
350
$465K 0.01%
+4,000
12 13
14
15 16