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
476
$83K ﹤0.01%
2,787
477
$83K ﹤0.01%
1,895
478
$83K ﹤0.01%
397
479
$82K ﹤0.01%
2,990
-42
480
$82K ﹤0.01%
481
481
$81K ﹤0.01%
2,567
482
$81K ﹤0.01%
410
483
$80K ﹤0.01%
551
484
$80K ﹤0.01%
2,869
+9
485
$80K ﹤0.01%
4,497
486
$79K ﹤0.01%
585
487
$78K ﹤0.01%
1,772
-19
488
$78K ﹤0.01%
2,734
489
$77K ﹤0.01%
1,645
490
$77K ﹤0.01%
899
491
$77K ﹤0.01%
725
492
$76K ﹤0.01%
1,545
493
$74K ﹤0.01%
1,122
494
$74K ﹤0.01%
1,345
-37
495
$74K ﹤0.01%
20,000
496
$74K ﹤0.01%
565
497
$74K ﹤0.01%
281
498
$72K ﹤0.01%
258
499
$72K ﹤0.01%
5,975
500
$71K ﹤0.01%
2,238
+990
18 19
20
21 22