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
426
$90K ﹤0.01%
464
-21
427
$90K ﹤0.01%
4,689
-150
428
$89K ﹤0.01%
3,782
429
$89K ﹤0.01%
1,412
+1,162
430
$88K ﹤0.01%
260
431
$88K ﹤0.01%
1,500
432
$88K ﹤0.01%
2,674
433
$88K ﹤0.01%
1,712
434
$87K ﹤0.01%
1,500
435
$87K ﹤0.01%
1,824
436
$87K ﹤0.01%
490
-12
437
$86K ﹤0.01%
1,722
438
$85K ﹤0.01%
493
439
$85K ﹤0.01%
2,351
440
$82K ﹤0.01%
492
+62
441
$82K ﹤0.01%
1,542
442
$82K ﹤0.01%
1,275
+450
443
$82K ﹤0.01%
4,550
444
$82K ﹤0.01%
500
-1
445
$81K ﹤0.01%
225
+21
446
$81K ﹤0.01%
4,450
-800
447
$80K ﹤0.01%
1,000
448
$79K ﹤0.01%
905
449
$78K ﹤0.01%
1,270
+630
450
$76K ﹤0.01%
1,500
16 17
18
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