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
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$19K ﹤0.01%
1,200
702
$19K ﹤0.01%
305
703
$19K ﹤0.01%
166
-75
704
$19K ﹤0.01%
300
705
$19K ﹤0.01%
286
706
$19K ﹤0.01%
207
-41
707
$19K ﹤0.01%
+1,333
708
$18K ﹤0.01%
+4,435
709
$18K ﹤0.01%
110
710
$18K ﹤0.01%
230
-229
711
$18K ﹤0.01%
380
712
$18K ﹤0.01%
470
713
$18K ﹤0.01%
35
714
$17K ﹤0.01%
700
715
$17K ﹤0.01%
2,434
716
$17K ﹤0.01%
500
717
$17K ﹤0.01%
289
718
$17K ﹤0.01%
400
-162
719
$17K ﹤0.01%
229
-61
720
$17K ﹤0.01%
126
721
$17K ﹤0.01%
343
722
$17K ﹤0.01%
+650
723
$16K ﹤0.01%
576
724
$16K ﹤0.01%
727
-96
725
$16K ﹤0.01%
310
27 28
29
30 31