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
376
$133K ﹤0.01%
1,330
377
$131K ﹤0.01%
2,200
378
$130K ﹤0.01%
1,556
379
$129K ﹤0.01%
1,300
380
$127K ﹤0.01%
536
381
$127K ﹤0.01%
9,540
382
$126K ﹤0.01%
3,840
-4,242
383
$125K ﹤0.01%
3,800
384
$125K ﹤0.01%
3,000
385
$124K ﹤0.01%
200
386
$124K ﹤0.01%
1,924
-14
387
$123K ﹤0.01%
1,000
388
$122K ﹤0.01%
1,472
389
$122K ﹤0.01%
902
+323
390
$120K ﹤0.01%
764
-4
391
$120K ﹤0.01%
2,880
-315
392
$119K ﹤0.01%
1,218
-100
393
$117K ﹤0.01%
7,780
394
$113K ﹤0.01%
897
+388
395
$111K ﹤0.01%
602
396
$110K ﹤0.01%
838
+153
397
$108K ﹤0.01%
1,661
-54
398
$108K ﹤0.01%
7,997
+1,663
399
$106K ﹤0.01%
3,750
400
$106K ﹤0.01%
967
14 15
16
17 18