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
676
$24K ﹤0.01%
347
677
$23K ﹤0.01%
109
678
$23K ﹤0.01%
316
679
$23K ﹤0.01%
400
+200
680
$23K ﹤0.01%
100
681
$23K ﹤0.01%
147
682
$23K ﹤0.01%
207
683
$23K ﹤0.01%
543
684
$22K ﹤0.01%
5,000
685
$22K ﹤0.01%
2,600
686
$22K ﹤0.01%
96
687
$22K ﹤0.01%
286
688
$22K ﹤0.01%
3,458
689
$21K ﹤0.01%
900
690
$21K ﹤0.01%
1,700
691
$21K ﹤0.01%
2,000
692
$21K ﹤0.01%
180
693
$21K ﹤0.01%
569
694
$21K ﹤0.01%
688
695
$21K ﹤0.01%
11,825
696
$21K ﹤0.01%
835
697
$20K ﹤0.01%
100
698
$20K ﹤0.01%
454
+227
699
$20K ﹤0.01%
400
700
$20K ﹤0.01%
2,000
26 27
28
29 30