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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$78K ﹤0.01%
800
+500
577
$78K ﹤0.01%
223
578
$78K ﹤0.01%
3,070
579
$78K ﹤0.01%
1,241
+200
580
$77K ﹤0.01%
2,351
581
$76K ﹤0.01%
1,319
582
$76K ﹤0.01%
2,854
+2,385
583
$76K ﹤0.01%
680
+180
584
$75K ﹤0.01%
764
585
$75K ﹤0.01%
260
586
$74K ﹤0.01%
2,248
587
$74K ﹤0.01%
1,833
-595
588
$73K ﹤0.01%
+2,700
589
$73K ﹤0.01%
6,456
+5,000
590
$73K ﹤0.01%
1,592
591
$72K ﹤0.01%
1,300
592
$72K ﹤0.01%
645
+113
593
$71K ﹤0.01%
2,231
594
$71K ﹤0.01%
845
595
$71K ﹤0.01%
1,000
596
$70K ﹤0.01%
2,787
597
$70K ﹤0.01%
+1,235
598
$70K ﹤0.01%
200
599
$70K ﹤0.01%
1,641
600
$70K ﹤0.01%
655
22 23
24
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