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
526
$43K ﹤0.01%
500
527
$43K ﹤0.01%
600
-100
528
$43K ﹤0.01%
1,800
529
$42K ﹤0.01%
2,434
530
$42K ﹤0.01%
320
531
$42K ﹤0.01%
2,887
532
$42K ﹤0.01%
1,736
+42
533
$42K ﹤0.01%
+150
534
$41K ﹤0.01%
1,400
535
$41K ﹤0.01%
4,303
536
$40K ﹤0.01%
501
-65
537
$40K ﹤0.01%
140
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538
$40K ﹤0.01%
+1,036
539
$40K ﹤0.01%
614
+14
540
$40K ﹤0.01%
1,430
+180
541
$40K ﹤0.01%
7,000
542
$40K ﹤0.01%
554
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543
$38K ﹤0.01%
228
544
$37K ﹤0.01%
623
+27
545
$37K ﹤0.01%
1,400
546
$37K ﹤0.01%
250
547
$36K ﹤0.01%
1,074
+35
548
$36K ﹤0.01%
300
549
$36K ﹤0.01%
261
+11
550
$35K ﹤0.01%
180
-107
20 21
22
23 24