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
651
$27K ﹤0.01%
300
652
$27K ﹤0.01%
55
-8
653
$27K ﹤0.01%
300
654
$26K ﹤0.01%
+800
655
$26K ﹤0.01%
+1,030
656
$26K ﹤0.01%
218
657
$26K ﹤0.01%
800
658
$26K ﹤0.01%
109
659
$26K ﹤0.01%
490
-99
660
$26K ﹤0.01%
360
661
$26K ﹤0.01%
1,000
662
$25K ﹤0.01%
800
663
$25K ﹤0.01%
850
664
$25K ﹤0.01%
11,825
665
$25K ﹤0.01%
522
666
$24K ﹤0.01%
210
667
$24K ﹤0.01%
545
668
$24K ﹤0.01%
2,000
669
$24K ﹤0.01%
325
670
$23K ﹤0.01%
1,900
671
$23K ﹤0.01%
362
672
$23K ﹤0.01%
365
673
$23K ﹤0.01%
450
674
$23K ﹤0.01%
3,458
675
$22K ﹤0.01%
300
25 26
27
28 29