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
626
$20K ﹤0.01%
2,000
627
$20K ﹤0.01%
2,126
-1,768
628
$20K ﹤0.01%
572
629
$20K ﹤0.01%
+700
630
$20K ﹤0.01%
+347
631
$20K ﹤0.01%
+250
632
$19K ﹤0.01%
8
633
$19K ﹤0.01%
2,225
634
$19K ﹤0.01%
119
635
$18K ﹤0.01%
+215
636
$18K ﹤0.01%
+148
637
$18K ﹤0.01%
100
638
$18K ﹤0.01%
326
+40
639
$18K ﹤0.01%
1,167
640
$18K ﹤0.01%
260
641
$18K ﹤0.01%
596
642
$18K ﹤0.01%
+233
643
$18K ﹤0.01%
1,120
644
$17K ﹤0.01%
348
-22
645
$17K ﹤0.01%
449
-15
646
$17K ﹤0.01%
33
647
$17K ﹤0.01%
474
-1,366
648
$17K ﹤0.01%
667
649
$17K ﹤0.01%
317
650
$17K ﹤0.01%
495
24 25
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