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
26
$60.9M 1.18%
1,598,112
-10,309
27
$60.8M 1.17%
128,702
+4,823
28
$59.6M 1.15%
860,413
+7,082
29
$57.4M 1.11%
234,760
-1,019
30
$56.8M 1.1%
745,090
-1,883
31
$55.4M 1.07%
598,074
-6,132
32
$54.1M 1.04%
674,061
+12,468
33
$51.7M 1%
536,398
+23,057
34
$48.1M 0.93%
172,124
-44
35
$47.3M 0.91%
239,739
+2,920
36
$47.2M 0.91%
289,024
-610
37
$45.1M 0.87%
196,244
+4,474
38
$44.6M 0.86%
223,107
+8,878
39
$44.4M 0.86%
99,676
+24,752
40
$43.5M 0.84%
419,122
-4,608
41
$43.2M 0.83%
351,033
-1,039
42
$42.1M 0.81%
329,685
+28,715
43
$42M 0.81%
215,421
-1,850
44
$41.4M 0.8%
120,142
+1,928
45
$40.6M 0.78%
208,032
+3,408
46
$37.9M 0.73%
227,481
+34,331
47
$36.3M 0.7%
159,128
+709
48
$34.7M 0.67%
745,236
+18,098
49
$31.9M 0.62%
320,576
+2,205
50
$30.8M 0.59%
150,674
-10,648
1
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