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
626
$33K ﹤0.01%
2,000
627
$32K ﹤0.01%
1,350
628
$32K ﹤0.01%
400
629
$32K ﹤0.01%
532
-153
630
$32K ﹤0.01%
2,600
631
$32K ﹤0.01%
500
632
$32K ﹤0.01%
1,700
633
$31K ﹤0.01%
750
634
$31K ﹤0.01%
2,000
635
$31K ﹤0.01%
1,565
636
$31K ﹤0.01%
3,656
637
$31K ﹤0.01%
1,850
-100
638
$31K ﹤0.01%
1,300
+180
639
$30K ﹤0.01%
325
640
$30K ﹤0.01%
323
641
$29K ﹤0.01%
501
-304
642
$29K ﹤0.01%
300
643
$29K ﹤0.01%
4,303
644
$29K ﹤0.01%
330
645
$29K ﹤0.01%
2,200
646
$28K ﹤0.01%
915
647
$28K ﹤0.01%
758
-51
648
$28K ﹤0.01%
350
649
$28K ﹤0.01%
250
650
$27K ﹤0.01%
210
24 25
26
27 28