BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$15.6M
2
+$10.2M
3
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$10.2M
2
+$8.91M
3
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

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
701
$20K ﹤0.01%
2,000
702
$20K ﹤0.01%
77
703
$20K ﹤0.01%
104
704
$20K ﹤0.01%
2,000
705
$20K ﹤0.01%
2,200
706
$20K ﹤0.01%
266
-562
707
$19K ﹤0.01%
193
-14
708
$19K ﹤0.01%
217
709
$19K ﹤0.01%
500
710
$19K ﹤0.01%
+185
711
$19K ﹤0.01%
+547
712
$19K ﹤0.01%
1,355
+355
713
$19K ﹤0.01%
548
714
$19K ﹤0.01%
424
715
$18K ﹤0.01%
500
-4
716
$18K ﹤0.01%
101
717
$18K ﹤0.01%
780
718
$18K ﹤0.01%
125
719
$18K ﹤0.01%
667
720
$18K ﹤0.01%
400
+200
721
$17K ﹤0.01%
425
722
$17K ﹤0.01%
320
723
$17K ﹤0.01%
1,333
724
$17K ﹤0.01%
470
725
$17K ﹤0.01%
1,884
27 28
29
30 31