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
701
$20K ﹤0.01%
77
702
$20K ﹤0.01%
104
703
$20K ﹤0.01%
2,000
704
$20K ﹤0.01%
2,200
705
$20K ﹤0.01%
266
-562
706
$19K ﹤0.01%
1,355
+355
707
$19K ﹤0.01%
548
708
$19K ﹤0.01%
193
-14
709
$19K ﹤0.01%
217
710
$19K ﹤0.01%
500
711
$19K ﹤0.01%
+185
712
$19K ﹤0.01%
+547
713
$19K ﹤0.01%
424
714
$18K ﹤0.01%
500
-4
715
$18K ﹤0.01%
101
716
$18K ﹤0.01%
780
717
$18K ﹤0.01%
125
718
$18K ﹤0.01%
667
719
$18K ﹤0.01%
400
+200
720
$17K ﹤0.01%
425
721
$17K ﹤0.01%
320
722
$17K ﹤0.01%
1,333
723
$17K ﹤0.01%
470
724
$17K ﹤0.01%
1,884
725
$17K ﹤0.01%
1,456
-3,455
27 28
29
30 31