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
351
$159K ﹤0.01%
2,734
-567
352
$157K ﹤0.01%
1,251
-31
353
$150K ﹤0.01%
1,970
354
$149K ﹤0.01%
2,594
-393
355
$149K ﹤0.01%
2,787
+1,787
356
$148K ﹤0.01%
1,150
-37
357
$148K ﹤0.01%
2,700
358
$146K ﹤0.01%
962
-3
359
$145K ﹤0.01%
1,000
360
$145K ﹤0.01%
281
361
$144K ﹤0.01%
4,896
362
$143K ﹤0.01%
1,595
+6
363
$142K ﹤0.01%
305
364
$142K ﹤0.01%
3,000
365
$141K ﹤0.01%
1,100
366
$139K ﹤0.01%
2,022
367
$139K ﹤0.01%
4,650
368
$138K ﹤0.01%
6,320
369
$137K ﹤0.01%
+3,315
370
$137K ﹤0.01%
3,993
371
$136K ﹤0.01%
784
+527
372
$136K ﹤0.01%
8,108
373
$136K ﹤0.01%
1,800
374
$135K ﹤0.01%
1,240
-10
375
$134K ﹤0.01%
6,875
13 14
15
16 17