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
26
$60.9M 1.31%
120,585
+2,048
27
$60.5M 1.3%
850,327
+5,839
28
$60.1M 1.29%
1,619,017
+23,875
29
$58.8M 1.26%
776,889
-9,943
30
$56.2M 1.21%
608,817
-2,601
31
$52.5M 1.13%
376,878
-1,107
32
$47.8M 1.03%
513,513
-7,403
33
$46.7M 1%
291,362
-2,323
34
$46.2M 0.99%
877,055
+17,862
35
$43.1M 0.93%
236,774
-1,501
36
$41M 0.88%
134,144
+3,577
37
$39.8M 0.86%
415,873
-37,347
38
$39.7M 0.85%
172,083
+486
39
$38.9M 0.84%
221,347
+7,435
40
$37.3M 0.8%
259,374
-1,753
41
$36.9M 0.79%
202,049
+3,110
42
$36.5M 0.79%
810,060
-22,085
43
$35.2M 0.76%
311,346
+27,565
44
$33.8M 0.73%
216,353
+1,623
45
$33.4M 0.72%
157,266
+5,145
46
$31.4M 0.67%
161,038
-763
47
$30.2M 0.65%
558,267
-36,669
48
$30.1M 0.65%
201,380
+5,167
49
$29.4M 0.63%
352,812
+533
50
$26.2M 0.56%
349,784
-28,725
1
2
3 4 5