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
51
$30.4M 0.62%
331,462
+2,801
52
$29.1M 0.59%
378,509
-6,532
53
$28.7M 0.58%
344,783
-569
54
$28.1M 0.57%
605,027
-26,225
55
$22.9M 0.46%
55,192
-23
56
$22.5M 0.46%
106,605
-33
57
$22.3M 0.45%
319,305
-3,867
58
$22.1M 0.45%
117,152
-1,198
59
$20.5M 0.42%
117,850
+577
60
$20.4M 0.41%
89,780
-350
61
$19.8M 0.4%
1,343,595
+79,503
62
$19.6M 0.4%
87,288
-2,341
63
$18.3M 0.37%
198,397
+20,821
64
$18.2M 0.37%
112,894
-1,173
65
$17.5M 0.35%
95,706
-19,693
66
$17.2M 0.35%
112,360
-830
67
$17.1M 0.35%
420,978
-12,411
68
$16.9M 0.34%
335,305
+6,293
69
$16.2M 0.33%
168,765
-9,149
70
$16M 0.32%
174,172
-1,437
71
$15.6M 0.32%
184,113
-31,329
72
$15.3M 0.31%
300,784
-82,878
73
$14.8M 0.3%
301,154
+6,044
74
$14M 0.28%
123,011
-54,122
75
$13.8M 0.28%
115,009
-46
1 2
3
4 5