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
601
$38K ﹤0.01%
459
602
$38K ﹤0.01%
449
+411
603
$37K ﹤0.01%
140
604
$37K ﹤0.01%
1,120
+140
605
$37K ﹤0.01%
1,113
606
$36K ﹤0.01%
600
607
$36K ﹤0.01%
150
-13
608
$36K ﹤0.01%
1,795
-95
609
$36K ﹤0.01%
419
-94
610
$35K ﹤0.01%
1,750
611
$35K ﹤0.01%
452
612
$35K ﹤0.01%
1,800
613
$35K ﹤0.01%
278
614
$34K ﹤0.01%
623
615
$34K ﹤0.01%
+1,225
616
$34K ﹤0.01%
3,000
617
$34K ﹤0.01%
251
618
$34K ﹤0.01%
350
619
$34K ﹤0.01%
578
-46
620
$34K ﹤0.01%
1,375
621
$33K ﹤0.01%
320
622
$33K ﹤0.01%
280
+20
623
$33K ﹤0.01%
1,430
624
$33K ﹤0.01%
7,000
625
$33K ﹤0.01%
1,000
23 24
25
26 27