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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$165K ﹤0.01%
+1,085
477
$164K ﹤0.01%
2,167
-45
478
$164K ﹤0.01%
+15,000
479
$163K ﹤0.01%
1,000
-125
480
$163K ﹤0.01%
4,553
481
$162K ﹤0.01%
+2,600
482
$161K ﹤0.01%
962
483
$159K ﹤0.01%
847
484
$158K ﹤0.01%
3,685
+3,625
485
$152K ﹤0.01%
2,700
486
$149K ﹤0.01%
275
-30
487
$147K ﹤0.01%
2,504
-100
488
$147K ﹤0.01%
1,817
-122
489
$147K ﹤0.01%
1,035
+241
490
$143K ﹤0.01%
1,562
-685
491
$143K ﹤0.01%
4,100
492
$141K ﹤0.01%
2,872
+75
493
$141K ﹤0.01%
1,928
+109
494
$141K ﹤0.01%
979
-146
495
$140K ﹤0.01%
13,583
496
$140K ﹤0.01%
7,500
497
$139K ﹤0.01%
1,953
498
$139K ﹤0.01%
2,175
499
$139K ﹤0.01%
6,025
500
$138K ﹤0.01%
2,625
-18,377
18 19
20
21 22