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
426
$127K ﹤0.01%
5,113
427
$126K ﹤0.01%
3,931
+231
428
$125K ﹤0.01%
4,100
-1,000
429
$124K ﹤0.01%
2,700
430
$123K ﹤0.01%
847
-19
431
$122K ﹤0.01%
4,451
+2,451
432
$122K ﹤0.01%
962
-14
433
$121K ﹤0.01%
7,500
434
$120K ﹤0.01%
6,675
435
$120K ﹤0.01%
3,993
436
$119K ﹤0.01%
4,750
437
$118K ﹤0.01%
580
438
$117K ﹤0.01%
1,330
439
$117K ﹤0.01%
1,972
440
$113K ﹤0.01%
2,731
-37
441
$110K ﹤0.01%
2,288
442
$107K ﹤0.01%
2,765
443
$105K ﹤0.01%
1,100
444
$105K ﹤0.01%
1,900
445
$104K ﹤0.01%
3,325
446
$101K ﹤0.01%
8,984
+1,030
447
$101K ﹤0.01%
4,782
448
$101K ﹤0.01%
1,218
449
$100K ﹤0.01%
12,854
450
$100K ﹤0.01%
2,250
-280
16 17
18
19 20