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
576
$46K ﹤0.01%
+483
577
$46K ﹤0.01%
394
578
$45K ﹤0.01%
1,641
579
$44K ﹤0.01%
718
+32
580
$44K ﹤0.01%
562
+62
581
$44K ﹤0.01%
385
582
$43K ﹤0.01%
304
+18
583
$43K ﹤0.01%
1,248
584
$43K ﹤0.01%
376
+50
585
$43K ﹤0.01%
685
+165
586
$43K ﹤0.01%
574
587
$43K ﹤0.01%
915
588
$42K ﹤0.01%
319
+10
589
$42K ﹤0.01%
1,628
590
$41K ﹤0.01%
623
591
$41K ﹤0.01%
525
592
$41K ﹤0.01%
2,199
593
$41K ﹤0.01%
1,950
+1,300
594
$41K ﹤0.01%
2,500
+250
595
$41K ﹤0.01%
3,000
596
$40K ﹤0.01%
1,978
597
$40K ﹤0.01%
2,600
598
$40K ﹤0.01%
+20,000
599
$40K ﹤0.01%
+345
600
$39K ﹤0.01%
459
+229
22 23
24
25 26