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
426
$243K ﹤0.01%
7,162
427
$239K ﹤0.01%
10,671
428
$235K ﹤0.01%
+3,527
429
$231K ﹤0.01%
2,509
-1,265
430
$229K ﹤0.01%
+4,700
431
$229K ﹤0.01%
+12,120
432
$228K ﹤0.01%
3,175
433
$227K ﹤0.01%
+1,974
434
$225K ﹤0.01%
1,926
435
$225K ﹤0.01%
20,000
436
$225K ﹤0.01%
17,238
+77
437
$219K ﹤0.01%
+1,650
438
$214K ﹤0.01%
1,800
439
$214K ﹤0.01%
5,212
+5,100
440
$214K ﹤0.01%
1,975
+462
441
$214K ﹤0.01%
2,635
442
$213K ﹤0.01%
+5,015
443
$211K ﹤0.01%
5,200
444
$210K ﹤0.01%
7,855
-1,240
445
$209K ﹤0.01%
1,000
446
$207K ﹤0.01%
600
447
$205K ﹤0.01%
2,520
+523
448
$203K ﹤0.01%
712
449
$198K ﹤0.01%
4,650
-50
450
$198K ﹤0.01%
2,451
16 17
18
19 20