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
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$35K ﹤0.01%
1,430
627
$35K ﹤0.01%
+267
628
$35K ﹤0.01%
624
+46
629
$35K ﹤0.01%
261
630
$35K ﹤0.01%
500
631
$34K ﹤0.01%
589
+179
632
$34K ﹤0.01%
188
+158
633
$34K ﹤0.01%
350
634
$34K ﹤0.01%
400
635
$34K ﹤0.01%
320
636
$34K ﹤0.01%
7,000
637
$33K ﹤0.01%
360
638
$33K ﹤0.01%
325
639
$33K ﹤0.01%
127
+27
640
$33K ﹤0.01%
251
+7
641
$33K ﹤0.01%
668
+48
642
$33K ﹤0.01%
1,375
643
$32K ﹤0.01%
218
644
$32K ﹤0.01%
+1,452
645
$32K ﹤0.01%
124
+24
646
$32K ﹤0.01%
1,200
647
$32K ﹤0.01%
4,303
648
$32K ﹤0.01%
1,700
649
$32K ﹤0.01%
1,000
+1
650
$31K ﹤0.01%
300
24 25
26
27 28