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
576
$45K ﹤0.01%
4,270
577
$45K ﹤0.01%
1,210
578
$44K ﹤0.01%
309
579
$44K ﹤0.01%
299
580
$44K ﹤0.01%
574
581
$44K ﹤0.01%
4,200
-350
582
$43K ﹤0.01%
623
583
$43K ﹤0.01%
1,852
-4,529
584
$43K ﹤0.01%
3,656
585
$43K ﹤0.01%
1,113
+1,000
586
$42K ﹤0.01%
1,225
587
$42K ﹤0.01%
313
-82
588
$41K ﹤0.01%
600
589
$41K ﹤0.01%
390
590
$40K ﹤0.01%
525
591
$40K ﹤0.01%
1,545
592
$40K ﹤0.01%
500
593
$40K ﹤0.01%
459
594
$40K ﹤0.01%
278
595
$40K ﹤0.01%
1,113
596
$39K ﹤0.01%
140
597
$39K ﹤0.01%
100
598
$39K ﹤0.01%
1,400
599
$38K ﹤0.01%
172
600
$38K ﹤0.01%
1,350
22 23
24
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