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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26K ﹤0.01%
800
602
$26K ﹤0.01%
305
603
$26K ﹤0.01%
2,000
+1,000
604
$26K ﹤0.01%
126
-8
605
$26K ﹤0.01%
578
606
$25K ﹤0.01%
5,228
-101
607
$25K ﹤0.01%
230
608
$25K ﹤0.01%
450
609
$25K ﹤0.01%
522
610
$24K ﹤0.01%
310
611
$24K ﹤0.01%
500
612
$24K ﹤0.01%
175
+79
613
$24K ﹤0.01%
317
614
$23K ﹤0.01%
200
615
$23K ﹤0.01%
5,057
616
$23K ﹤0.01%
286
-165
617
$23K ﹤0.01%
+115
618
$22K ﹤0.01%
579
-980
619
$22K ﹤0.01%
1,456
620
$21K ﹤0.01%
522
621
$21K ﹤0.01%
55
-46
622
$21K ﹤0.01%
+467
623
$21K ﹤0.01%
879
624
$20K ﹤0.01%
180
625
$20K ﹤0.01%
250
23 24
25
26 27