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
526
$64K ﹤0.01%
2,231
527
$64K ﹤0.01%
260
528
$63K ﹤0.01%
2,010
529
$63K ﹤0.01%
600
530
$63K ﹤0.01%
200
531
$62K ﹤0.01%
4,497
532
$61K ﹤0.01%
999
533
$61K ﹤0.01%
2,871
534
$61K ﹤0.01%
1,006
535
$61K ﹤0.01%
2,803
536
$61K ﹤0.01%
532
537
$61K ﹤0.01%
2,436
538
$60K ﹤0.01%
155
539
$59K ﹤0.01%
288
-74
540
$58K ﹤0.01%
1,777
541
$58K ﹤0.01%
380
-50
542
$58K ﹤0.01%
1,890
543
$57K ﹤0.01%
1,600
544
$57K ﹤0.01%
2,410
-241
545
$57K ﹤0.01%
130
546
$56K ﹤0.01%
1,559
547
$55K ﹤0.01%
1,030
548
$55K ﹤0.01%
2,000
549
$54K ﹤0.01%
1,075
550
$54K ﹤0.01%
2,000
20 21
22
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