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
551
$54K ﹤0.01%
1,409
-353
552
$54K ﹤0.01%
845
553
$54K ﹤0.01%
1,000
554
$54K ﹤0.01%
500
555
$53K ﹤0.01%
394
556
$51K ﹤0.01%
1,461
557
$51K ﹤0.01%
1,110
558
$50K ﹤0.01%
1,800
559
$50K ﹤0.01%
1,039
560
$49K ﹤0.01%
701
+200
561
$49K ﹤0.01%
1,100
562
$49K ﹤0.01%
1,221
563
$49K ﹤0.01%
214
564
$48K ﹤0.01%
110
565
$48K ﹤0.01%
607
566
$48K ﹤0.01%
1,282
567
$48K ﹤0.01%
750
568
$48K ﹤0.01%
476
-133
569
$48K ﹤0.01%
3,348
570
$48K ﹤0.01%
385
571
$47K ﹤0.01%
3,705
-5,312
572
$47K ﹤0.01%
1,694
573
$46K ﹤0.01%
4,792
-3,252
574
$46K ﹤0.01%
286
575
$46K ﹤0.01%
+250
21 22
23
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