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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$52K ﹤0.01%
2,671
+2,340
652
$52K ﹤0.01%
6,354
-521
653
$52K ﹤0.01%
3,348
654
$51K ﹤0.01%
5,019
+4,000
655
$51K ﹤0.01%
1,800
656
$51K ﹤0.01%
581
+281
657
$51K ﹤0.01%
1,550
+650
658
$50K ﹤0.01%
+2,048
659
$50K ﹤0.01%
1,225
660
$50K ﹤0.01%
1,110
661
$50K ﹤0.01%
+5,800
662
$50K ﹤0.01%
+3,700
663
$50K ﹤0.01%
1,542
+1,413
664
$50K ﹤0.01%
+4,040
665
$50K ﹤0.01%
345
-40
666
$49K ﹤0.01%
299
667
$49K ﹤0.01%
3,656
668
$49K ﹤0.01%
750
669
$49K ﹤0.01%
476
670
$48K ﹤0.01%
+800
671
$48K ﹤0.01%
+1,800
672
$48K ﹤0.01%
2,314
-96
673
$48K ﹤0.01%
1,600
674
$48K ﹤0.01%
394
675
$47K ﹤0.01%
1,221
25 26
27
28 29