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
501
$51K ﹤0.01%
3,500
-267
502
$51K ﹤0.01%
820
-17
503
$51K ﹤0.01%
725
-10
504
$51K ﹤0.01%
578
505
$50K ﹤0.01%
1,902
506
$50K ﹤0.01%
466
507
$50K ﹤0.01%
800
508
$49K ﹤0.01%
600
509
$48K ﹤0.01%
1,550
510
$48K ﹤0.01%
375
511
$48K ﹤0.01%
624
+50
512
$47K ﹤0.01%
2,000
513
$47K ﹤0.01%
696
514
$47K ﹤0.01%
+100
515
$46K ﹤0.01%
1,628
516
$46K ﹤0.01%
800
517
$46K ﹤0.01%
500
-4
518
$45K ﹤0.01%
1,200
519
$45K ﹤0.01%
3,000
520
$45K ﹤0.01%
915
-85
521
$45K ﹤0.01%
150
522
$44K ﹤0.01%
500
523
$44K ﹤0.01%
1,978
524
$44K ﹤0.01%
105
+5
525
$44K ﹤0.01%
1,114
-21
19 20
21
22 23