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
451
$100K ﹤0.01%
3,820
+200
452
$99K ﹤0.01%
1,229
453
$99K ﹤0.01%
4,500
454
$98K ﹤0.01%
324
-3
455
$97K ﹤0.01%
1,189
-20
456
$97K ﹤0.01%
207
-50
457
$97K ﹤0.01%
2,674
458
$96K ﹤0.01%
1,583
+865
459
$96K ﹤0.01%
1,000
460
$96K ﹤0.01%
6,875
461
$95K ﹤0.01%
3,963
+3,567
462
$93K ﹤0.01%
8,108
463
$91K ﹤0.01%
3,534
+1,183
464
$90K ﹤0.01%
5,280
465
$90K ﹤0.01%
1,465
466
$90K ﹤0.01%
2,863
467
$89K ﹤0.01%
5,400
468
$88K ﹤0.01%
+650
469
$87K ﹤0.01%
967
470
$87K ﹤0.01%
3,000
471
$86K ﹤0.01%
1,208
472
$85K ﹤0.01%
1,056
473
$84K ﹤0.01%
1,174
-348
474
$83K ﹤0.01%
1,319
475
$83K ﹤0.01%
764
-45
17 18
19
20 21