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
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$55K ﹤0.01%
1,449
552
$55K ﹤0.01%
750
553
$54K ﹤0.01%
1,925
554
$53K ﹤0.01%
785
-175
555
$52K ﹤0.01%
5,000
556
$52K ﹤0.01%
+288
557
$51K ﹤0.01%
3,400
558
$51K ﹤0.01%
260
559
$50K ﹤0.01%
2,000
560
$50K ﹤0.01%
1,889
+51
561
$50K ﹤0.01%
1,694
562
$50K ﹤0.01%
4,705
-4,685
563
$49K ﹤0.01%
387
564
$49K ﹤0.01%
2,052
565
$49K ﹤0.01%
1,140
+190
566
$48K ﹤0.01%
100
567
$48K ﹤0.01%
2,000
-1
568
$48K ﹤0.01%
1,400
569
$47K ﹤0.01%
1,039
570
$47K ﹤0.01%
1,221
571
$47K ﹤0.01%
1,210
572
$47K ﹤0.01%
1,500
573
$47K ﹤0.01%
155
+5
574
$46K ﹤0.01%
1,100
-42
575
$46K ﹤0.01%
1,376
21 22
23
24 25