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
601
$38K ﹤0.01%
1,685
-210
602
$37K ﹤0.01%
1,700
603
$36K ﹤0.01%
2,024
-175
604
$36K ﹤0.01%
620
605
$36K ﹤0.01%
3,000
606
$35K ﹤0.01%
350
607
$35K ﹤0.01%
189
608
$35K ﹤0.01%
1,750
609
$35K ﹤0.01%
2,000
610
$35K ﹤0.01%
1,114
611
$35K ﹤0.01%
320
612
$35K ﹤0.01%
1,296
613
$35K ﹤0.01%
250
614
$35K ﹤0.01%
1,430
615
$35K ﹤0.01%
578
616
$35K ﹤0.01%
261
617
$34K ﹤0.01%
80
618
$34K ﹤0.01%
1,795
619
$34K ﹤0.01%
500
620
$34K ﹤0.01%
1,375
621
$33K ﹤0.01%
750
622
$33K ﹤0.01%
325
623
$33K ﹤0.01%
400
624
$33K ﹤0.01%
1,800
625
$33K ﹤0.01%
244
23 24
25
26 27