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

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

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
676
$26K ﹤0.01%
850
677
$26K ﹤0.01%
2,185
678
$25K ﹤0.01%
245
679
$25K ﹤0.01%
2,434
680
$25K ﹤0.01%
+22
681
$25K ﹤0.01%
+134
682
$25K ﹤0.01%
980
+500
683
$25K ﹤0.01%
+207
684
$25K ﹤0.01%
3,458
685
$25K ﹤0.01%
2,000
686
$24K ﹤0.01%
1,900
687
$24K ﹤0.01%
+545
688
$24K ﹤0.01%
80
689
$24K ﹤0.01%
365
690
$24K ﹤0.01%
248
+41
691
$24K ﹤0.01%
166
+24
692
$23K ﹤0.01%
823
+1
693
$23K ﹤0.01%
1,700
694
$23K ﹤0.01%
362
695
$23K ﹤0.01%
1,333
696
$23K ﹤0.01%
+161
697
$23K ﹤0.01%
450
698
$23K ﹤0.01%
325
699
$23K ﹤0.01%
347
700
$22K ﹤0.01%
5,119
-109
26 27
28
29 30