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
701
$9K ﹤0.01%
+200
702
$9K ﹤0.01%
543
703
$9K ﹤0.01%
600
704
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705
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100
-8
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$9K ﹤0.01%
523
707
$9K ﹤0.01%
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708
$9K ﹤0.01%
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709
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710
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711
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712
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72
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714
$8K ﹤0.01%
550
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$8K ﹤0.01%
100
716
$8K ﹤0.01%
+1,500
717
$8K ﹤0.01%
500
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$8K ﹤0.01%
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719
$8K ﹤0.01%
131
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215
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721
$8K ﹤0.01%
165
722
$8K ﹤0.01%
1,029
723
$8K ﹤0.01%
+350
724
$7K ﹤0.01%
138
725
$7K ﹤0.01%
750
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