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
651
$28K ﹤0.01%
343
652
$27K ﹤0.01%
+1,800
653
$27K ﹤0.01%
811
654
$27K ﹤0.01%
55
655
$27K ﹤0.01%
300
656
$27K ﹤0.01%
365
657
$27K ﹤0.01%
3,000
-5
658
$26K ﹤0.01%
3,175
659
$26K ﹤0.01%
186
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660
$26K ﹤0.01%
500
661
$26K ﹤0.01%
300
662
$25K ﹤0.01%
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663
$25K ﹤0.01%
490
664
$25K ﹤0.01%
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665
$25K ﹤0.01%
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666
$25K ﹤0.01%
300
667
$25K ﹤0.01%
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669
$25K ﹤0.01%
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670
$25K ﹤0.01%
325
671
$25K ﹤0.01%
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$24K ﹤0.01%
245
673
$24K ﹤0.01%
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674
$24K ﹤0.01%
167
675
$24K ﹤0.01%
300
25 26
27
28 29