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
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$191K ﹤0.01%
1,290
-7
377
$190K ﹤0.01%
1,000
378
$187K ﹤0.01%
2,000
379
$187K ﹤0.01%
6,817
380
$186K ﹤0.01%
2,751
381
$182K ﹤0.01%
111
382
$182K ﹤0.01%
1,339
383
$179K ﹤0.01%
10,820
+6,724
384
$177K ﹤0.01%
946
-34
385
$177K ﹤0.01%
1,125
-24
386
$177K ﹤0.01%
3,097
+266
387
$177K ﹤0.01%
3,285
388
$177K ﹤0.01%
1,692
-39
389
$175K ﹤0.01%
1,926
390
$173K ﹤0.01%
600
391
$170K ﹤0.01%
3,715
392
$170K ﹤0.01%
612
393
$165K ﹤0.01%
13,627
394
$165K ﹤0.01%
2,288
395
$163K ﹤0.01%
5,719
396
$159K ﹤0.01%
20,000
397
$158K ﹤0.01%
6,455
-2,100
398
$158K ﹤0.01%
4,700
-572
399
$157K ﹤0.01%
6,584
400
$155K ﹤0.01%
+7,063
14 15
16
17 18