BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$43K ﹤0.01%
476
-7
577
$43K ﹤0.01%
1,694
578
$43K ﹤0.01%
4,705
579
$42K ﹤0.01%
100
580
$42K ﹤0.01%
1,800
-89
581
$42K ﹤0.01%
2,000
-350
582
$42K ﹤0.01%
1,852
-200
583
$42K ﹤0.01%
915
584
$42K ﹤0.01%
4,550
585
$42K ﹤0.01%
4,000
586
$41K ﹤0.01%
1,415
-812
587
$41K ﹤0.01%
574
588
$41K ﹤0.01%
385
589
$40K ﹤0.01%
294
-10
590
$40K ﹤0.01%
1,100
591
$40K ﹤0.01%
1,628
592
$40K ﹤0.01%
1,500
593
$39K ﹤0.01%
261
594
$39K ﹤0.01%
525
595
$39K ﹤0.01%
1,420
+375
596
$39K ﹤0.01%
3,348
597
$39K ﹤0.01%
1,641
598
$38K ﹤0.01%
309
-10
599
$38K ﹤0.01%
2,199
600
$38K ﹤0.01%
1,030
-110
22 23
24
25 26