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
401
$301K 0.01%
8,272
+3,880
402
$300K 0.01%
23,930
-825
403
$298K 0.01%
2,000
+1,874
404
$296K 0.01%
8,460
-2,962
405
$293K 0.01%
+8,850
406
$291K 0.01%
3,495
407
$288K 0.01%
1,469
408
$283K ﹤0.01%
1,782
+135
409
$280K ﹤0.01%
22,256
-2,000
410
$276K ﹤0.01%
2,290
411
$269K ﹤0.01%
4,689
+2,712
412
$269K ﹤0.01%
9,120
413
$266K ﹤0.01%
10,000
414
$265K ﹤0.01%
+1,455
415
$265K ﹤0.01%
1,290
416
$264K ﹤0.01%
2,820
417
$259K ﹤0.01%
3,619
-1,528
418
$257K ﹤0.01%
2,326
419
$255K ﹤0.01%
10,630
+24
420
$253K ﹤0.01%
1,911
+1,786
421
$252K ﹤0.01%
1,565
+1,050
422
$249K ﹤0.01%
14,727
+1,100
423
$247K ﹤0.01%
344
424
$246K ﹤0.01%
2,006
425
$244K ﹤0.01%
3,063
15 16
17
18 19