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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$61K ﹤0.01%
202
-5
477
$61K ﹤0.01%
1,401
478
$60K ﹤0.01%
530
479
$60K ﹤0.01%
3,400
480
$59K ﹤0.01%
1,500
481
$59K ﹤0.01%
409
-6
482
$59K ﹤0.01%
400
483
$58K ﹤0.01%
130
-55
484
$58K ﹤0.01%
1,600
485
$57K ﹤0.01%
1,231
486
$56K ﹤0.01%
531
+455
487
$56K ﹤0.01%
2,928
488
$56K ﹤0.01%
2,199
489
$55K ﹤0.01%
1,317
-2,129
490
$54K ﹤0.01%
365
-226
491
$54K ﹤0.01%
2,871
492
$54K ﹤0.01%
1,210
493
$54K ﹤0.01%
350
494
$54K ﹤0.01%
950
+370
495
$54K ﹤0.01%
2,673
+73
496
$54K ﹤0.01%
260
+10
497
$53K ﹤0.01%
1,013
-90
498
$53K ﹤0.01%
2,000
499
$53K ﹤0.01%
1,000
-58
500
$53K ﹤0.01%
1,025
18 19
20
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