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
651
$16K ﹤0.01%
393
652
$16K ﹤0.01%
+162
653
$16K ﹤0.01%
+480
654
$15K ﹤0.01%
1,019
655
$15K ﹤0.01%
256
656
$15K ﹤0.01%
300
+100
657
$15K ﹤0.01%
+148
658
$15K ﹤0.01%
60
659
$15K ﹤0.01%
470
660
$15K ﹤0.01%
1,000
661
$14K ﹤0.01%
83
662
$14K ﹤0.01%
822
663
$14K ﹤0.01%
322
-33
664
$14K ﹤0.01%
500
665
$14K ﹤0.01%
137
-85
666
$14K ﹤0.01%
+262
667
$13K ﹤0.01%
469
668
$13K ﹤0.01%
200
669
$13K ﹤0.01%
+286
670
$13K ﹤0.01%
158
-236
671
$13K ﹤0.01%
+35
672
$13K ﹤0.01%
345
673
$13K ﹤0.01%
15,340
674
$13K ﹤0.01%
700
-138
675
$12K ﹤0.01%
387
25 26
27
28 29