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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
180
677
$11K ﹤0.01%
212
678
$11K ﹤0.01%
600
679
$11K ﹤0.01%
150
680
$11K ﹤0.01%
125
-14
681
$11K ﹤0.01%
+258
682
$11K ﹤0.01%
963
+125
683
$11K ﹤0.01%
+122
684
$10K ﹤0.01%
468
685
$10K ﹤0.01%
170
-100
686
$10K ﹤0.01%
150
687
$10K ﹤0.01%
437
688
$10K ﹤0.01%
331
689
$10K ﹤0.01%
225
+71
690
$10K ﹤0.01%
200
691
$10K ﹤0.01%
288
692
$10K ﹤0.01%
400
+373
693
$10K ﹤0.01%
325
694
$10K ﹤0.01%
392
695
$10K ﹤0.01%
37
696
$10K ﹤0.01%
619
697
$9K ﹤0.01%
271
698
$9K ﹤0.01%
+250
699
$9K ﹤0.01%
225
700
$9K ﹤0.01%
125
26 27
28
29 30