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
501
$73K ﹤0.01%
223
502
$73K ﹤0.01%
515
503
$72K ﹤0.01%
2,248
504
$72K ﹤0.01%
1,300
505
$72K ﹤0.01%
5,975
506
$72K ﹤0.01%
1,500
507
$72K ﹤0.01%
6,875
508
$71K ﹤0.01%
1,041
509
$70K ﹤0.01%
1,237
510
$70K ﹤0.01%
849
511
$70K ﹤0.01%
367
512
$69K ﹤0.01%
530
513
$69K ﹤0.01%
962
+600
514
$68K ﹤0.01%
928
515
$67K ﹤0.01%
2,928
516
$67K ﹤0.01%
3,000
517
$66K ﹤0.01%
493
518
$66K ﹤0.01%
655
-149
519
$66K ﹤0.01%
6,667
520
$65K ﹤0.01%
1,013
521
$65K ﹤0.01%
875
522
$65K ﹤0.01%
461
-124
523
$65K ﹤0.01%
1,641
524
$64K ﹤0.01%
1,500
525
$64K ﹤0.01%
3,083
-137,548
19 20
21
22 23