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
626
$33K ﹤0.01%
7,000
627
$32K ﹤0.01%
766
628
$32K ﹤0.01%
300
629
$32K ﹤0.01%
330
630
$32K ﹤0.01%
+244
631
$32K ﹤0.01%
800
632
$31K ﹤0.01%
210
633
$31K ﹤0.01%
360
634
$31K ﹤0.01%
915
635
$30K ﹤0.01%
200
636
$30K ﹤0.01%
800
637
$30K ﹤0.01%
300
638
$30K ﹤0.01%
4,303
639
$30K ﹤0.01%
150
640
$30K ﹤0.01%
1,000
641
$29K ﹤0.01%
305
642
$29K ﹤0.01%
452
643
$29K ﹤0.01%
645
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644
$29K ﹤0.01%
2,500
645
$29K ﹤0.01%
300
646
$29K ﹤0.01%
540
647
$29K ﹤0.01%
850
-1,060
648
$28K ﹤0.01%
300
-192
649
$28K ﹤0.01%
900
650
$28K ﹤0.01%
400
24 25
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