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

Top Buys

1
+$8.47M
2
+$7.07M
3
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

1
+$10.2M
2
+$10M
3
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

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