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
376
$375K 0.01%
1,475
377
$368K 0.01%
5,168
378
$367K 0.01%
4,354
+4,054
379
$365K 0.01%
+4,290
380
$363K 0.01%
7,715
381
$361K 0.01%
4,683
+950
382
$359K 0.01%
14,270
+1,175
383
$357K 0.01%
+11,225
384
$355K 0.01%
+4,245
385
$353K 0.01%
7,900
+6,800
386
$344K 0.01%
4,500
387
$343K 0.01%
6,083
+4,391
388
$336K 0.01%
+8,400
389
$333K 0.01%
20,781
390
$333K 0.01%
10,963
+350
391
$332K 0.01%
7,807
392
$327K 0.01%
5,500
393
$322K 0.01%
10,000
394
$317K 0.01%
2,700
395
$315K 0.01%
4,155
+2,000
396
$315K 0.01%
9,344
-1,626
397
$310K 0.01%
7,020
+5,350
398
$308K 0.01%
1,954
-172
399
$302K 0.01%
+8,375
400
$301K 0.01%
2,577
14 15
16
17 18