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
351
$460K 0.01%
3,800
+1,024
352
$456K 0.01%
7,285
+4,000
353
$454K 0.01%
3,411
354
$448K 0.01%
40,988
-1,300
355
$448K 0.01%
3,655
+200
356
$447K 0.01%
8,795
-3,965
357
$445K 0.01%
2,612
358
$443K 0.01%
4,766
+2,155
359
$442K 0.01%
+4,450
360
$435K 0.01%
19,467
+2,133
361
$433K 0.01%
14,483
+4,662
362
$430K 0.01%
1,463
363
$427K 0.01%
5,073
364
$422K 0.01%
17,512
365
$413K 0.01%
5,557
+4,629
366
$406K 0.01%
7,849
+1,330
367
$406K 0.01%
7,913
+7,713
368
$405K 0.01%
7,862
+4,095
369
$403K 0.01%
7,000
+5,925
370
$396K 0.01%
1,804
371
$392K 0.01%
+7,000
372
$388K 0.01%
7,065
-90
373
$380K 0.01%
8,896
374
$378K 0.01%
7,106
+1,986
375
$378K 0.01%
3,345
13 14
15
16 17