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
701
$22K ﹤0.01%
300
702
$22K ﹤0.01%
+375
703
$22K ﹤0.01%
504
704
$22K ﹤0.01%
450
705
$22K ﹤0.01%
305
706
$22K ﹤0.01%
180
707
$22K ﹤0.01%
228
708
$22K ﹤0.01%
+94
709
$22K ﹤0.01%
833
710
$22K ﹤0.01%
1,201
711
$21K ﹤0.01%
+935
712
$21K ﹤0.01%
+296
713
$21K ﹤0.01%
+426
714
$21K ﹤0.01%
167
715
$21K ﹤0.01%
+75
716
$21K ﹤0.01%
1,113
+184
717
$21K ﹤0.01%
300
718
$21K ﹤0.01%
286
719
$21K ﹤0.01%
+354
720
$21K ﹤0.01%
120
+30
721
$21K ﹤0.01%
+977
722
$21K ﹤0.01%
835
723
$20K ﹤0.01%
900
724
$20K ﹤0.01%
539
+217
725
$20K ﹤0.01%
1,120
+230
27 28
29
30 31