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
451
$197K ﹤0.01%
1,962
+800
452
$197K ﹤0.01%
1,890
+1,500
453
$197K ﹤0.01%
3,181
+1,716
454
$196K ﹤0.01%
9,440
455
$193K ﹤0.01%
+4,615
456
$192K ﹤0.01%
937
457
$192K ﹤0.01%
10,820
458
$187K ﹤0.01%
16,025
+15,900
459
$187K ﹤0.01%
7,148
+2,720
460
$185K ﹤0.01%
+415
461
$184K ﹤0.01%
+3,572
462
$183K ﹤0.01%
+8,300
463
$180K ﹤0.01%
4,416
-249
464
$180K ﹤0.01%
3,021
+1,500
465
$180K ﹤0.01%
45,366
466
$179K ﹤0.01%
3,600
467
$178K ﹤0.01%
5,800
468
$177K ﹤0.01%
7,168
+4,732
469
$176K ﹤0.01%
4,451
470
$174K ﹤0.01%
4,055
471
$171K ﹤0.01%
+11,950
472
$170K ﹤0.01%
6,248
473
$168K ﹤0.01%
16,856
+12,064
474
$165K ﹤0.01%
6,455
475
$165K ﹤0.01%
1,690
-88
17 18
19
20 21