BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$62K ﹤0.01%
600
527
$62K ﹤0.01%
600
528
$61K ﹤0.01%
243
-31
529
$61K ﹤0.01%
1,237
530
$61K ﹤0.01%
928
531
$60K ﹤0.01%
532
-52
532
$60K ﹤0.01%
361
-213
533
$60K ﹤0.01%
1,655
-87
534
$59K ﹤0.01%
530
535
$59K ﹤0.01%
163
-25
536
$59K ﹤0.01%
493
537
$58K ﹤0.01%
2,248
538
$58K ﹤0.01%
2,871
539
$58K ﹤0.01%
210
-63
540
$58K ﹤0.01%
200
541
$58K ﹤0.01%
1,890
542
$57K ﹤0.01%
1,013
543
$56K ﹤0.01%
1,500
544
$56K ﹤0.01%
1,039
545
$56K ﹤0.01%
+2,455
546
$56K ﹤0.01%
854
+9
547
$54K ﹤0.01%
3,400
548
$53K ﹤0.01%
2,500
549
$53K ﹤0.01%
4,450
550
$53K ﹤0.01%
1,400
20 21
22
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