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
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 1.28%
786,832
-40,377
27
$62.6M 1.27%
1,120,588
+1,369
28
$60.9M 1.23%
118,537
-1,227
29
$58.6M 1.19%
194,876
+5,178
30
$55.8M 1.13%
520,916
-47,211
31
$55.2M 1.12%
611,418
-8,308
32
$55.2M 1.12%
377,985
+1,231
33
$50.6M 1.02%
859,193
+52,393
34
$49.4M 1%
453,220
+33,520
35
$44.9M 0.91%
293,685
-15,308
36
$44.7M 0.91%
196,213
+13,263
37
$44.5M 0.9%
1,134,689
-19,538
38
$44M 0.89%
130,567
+8,229
39
$43.7M 0.89%
238,275
-6,883
40
$43.1M 0.87%
261,127
-14,425
41
$43.1M 0.87%
213,912
+16,853
42
$42.4M 0.86%
171,597
-2,519
43
$39.8M 0.81%
832,145
-941
44
$39.2M 0.8%
198,939
-712
45
$38.4M 0.78%
594,936
-9,220
46
$36.3M 0.73%
283,781
+40,657
47
$36.1M 0.73%
352,279
+3,804
48
$34.5M 0.7%
161,801
-5,800
49
$33.8M 0.69%
152,121
-5,191
50
$33.8M 0.69%
214,730
-2,981
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