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
501
$137K ﹤0.01%
560
502
$137K ﹤0.01%
11,640
-4,430
503
$136K ﹤0.01%
5,900
504
$135K ﹤0.01%
5,700
505
$132K ﹤0.01%
3,135
-190
506
$132K ﹤0.01%
+1,150
507
$131K ﹤0.01%
1,000
508
$128K ﹤0.01%
2,150
+2,000
509
$127K ﹤0.01%
1,813
+800
510
$126K ﹤0.01%
5,113
511
$123K ﹤0.01%
4,844
+4,400
512
$122K ﹤0.01%
11,424
-1,386
513
$122K ﹤0.01%
+4,500
514
$121K ﹤0.01%
1,899
515
$120K ﹤0.01%
1,330
516
$120K ﹤0.01%
2,850
517
$120K ﹤0.01%
2,053
518
$119K ﹤0.01%
1,039
-455
519
$119K ﹤0.01%
410
520
$119K ﹤0.01%
2,700
+200
521
$118K ﹤0.01%
9,928
-4,536
522
$117K ﹤0.01%
5,400
523
$117K ﹤0.01%
319
524
$115K ﹤0.01%
1,525
+1,000
525
$109K ﹤0.01%
+4,425
19 20
21
22 23