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
351
$252K ﹤0.01%
3,063
352
$250K ﹤0.01%
2,006
353
$248K ﹤0.01%
2,820
354
$247K ﹤0.01%
975
-21
355
$246K ﹤0.01%
9,120
356
$242K ﹤0.01%
1,290
357
$241K ﹤0.01%
17,161
+50
358
$233K ﹤0.01%
9,095
359
$232K ﹤0.01%
10,671
360
$231K ﹤0.01%
1,864
361
$229K ﹤0.01%
2,611
+185
362
$221K ﹤0.01%
10,820
363
$221K ﹤0.01%
7,319
+1,600
364
$220K ﹤0.01%
3,285
365
$219K ﹤0.01%
1,800
+42
366
$219K ﹤0.01%
13,627
367
$219K ﹤0.01%
1,692
368
$218K ﹤0.01%
5,200
+4,624
369
$218K ﹤0.01%
2,635
-227
370
$213K ﹤0.01%
45,366
371
$212K ﹤0.01%
20,000
372
$209K ﹤0.01%
2,577
373
$208K ﹤0.01%
2,247
-150
374
$208K ﹤0.01%
7,162
-2
375
$206K ﹤0.01%
1,125
13 14
15
16 17