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
651
$31K ﹤0.01%
1,045
652
$31K ﹤0.01%
2,200
653
$30K ﹤0.01%
63
+8
654
$30K ﹤0.01%
+414
655
$30K ﹤0.01%
800
656
$29K ﹤0.01%
1,750
657
$29K ﹤0.01%
140
658
$29K ﹤0.01%
210
659
$29K ﹤0.01%
915
660
$29K ﹤0.01%
300
661
$29K ﹤0.01%
300
662
$29K ﹤0.01%
522
663
$28K ﹤0.01%
900
664
$28K ﹤0.01%
1,114
665
$28K ﹤0.01%
163
+13
666
$28K ﹤0.01%
241
+116
667
$28K ﹤0.01%
+2,000
668
$28K ﹤0.01%
11,825
669
$27K ﹤0.01%
800
670
$27K ﹤0.01%
109
+77
671
$27K ﹤0.01%
207
+14
672
$26K ﹤0.01%
210
673
$26K ﹤0.01%
420
+104
674
$26K ﹤0.01%
330
675
$26K ﹤0.01%
+290
25 26
27
28 29