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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$4.24M
5
LHX icon
L3Harris
LHX
+$3.96M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$109K ﹤0.01%
3,223
452
$109K ﹤0.01%
1,800
453
$107K ﹤0.01%
2,050
454
$106K ﹤0.01%
1,229
455
$105K ﹤0.01%
+5,000
456
$105K ﹤0.01%
3,735
457
$104K ﹤0.01%
4,782
458
$103K ﹤0.01%
1,162
459
$101K ﹤0.01%
4,500
460
$101K ﹤0.01%
725
461
$100K ﹤0.01%
200
462
$99K ﹤0.01%
214
463
$98K ﹤0.01%
1,490
+3
464
$96K ﹤0.01%
2,428
-306
465
$95K ﹤0.01%
796
466
$95K ﹤0.01%
1,345
467
$94K ﹤0.01%
4,113
468
$94K ﹤0.01%
967
469
$94K ﹤0.01%
481
-21
470
$93K ﹤0.01%
2,567
471
$92K ﹤0.01%
1,151
+95
472
$92K ﹤0.01%
5,280
473
$92K ﹤0.01%
500
474
$91K ﹤0.01%
2,875
475
$91K ﹤0.01%
1,122
17 18
19
20 21