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
551
$35K ﹤0.01%
210
552
$35K ﹤0.01%
300
553
$35K ﹤0.01%
+1,145
554
$35K ﹤0.01%
1,145
-1,145
555
$35K ﹤0.01%
1,000
556
$34K ﹤0.01%
286
557
$34K ﹤0.01%
1,340
558
$34K ﹤0.01%
3,458
559
$33K ﹤0.01%
440
560
$33K ﹤0.01%
1,750
561
$33K ﹤0.01%
5,000
-3,000
562
$33K ﹤0.01%
1,838
563
$33K ﹤0.01%
284
+93
564
$33K ﹤0.01%
864
-64
565
$33K ﹤0.01%
+1,045
566
$33K ﹤0.01%
420
-279
567
$32K ﹤0.01%
1,900
568
$32K ﹤0.01%
400
569
$32K ﹤0.01%
500
570
$31K ﹤0.01%
+2,117
571
$31K ﹤0.01%
325
+92
572
$31K ﹤0.01%
725
-79
573
$30K ﹤0.01%
109
+9
574
$30K ﹤0.01%
2,630
-197
575
$30K ﹤0.01%
+169
21 22
23
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