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
51
$26M 0.56%
887,513
-247,176
52
$24.5M 0.53%
600,824
-4,203
53
$24.4M 0.52%
62,943
+41,364
54
$24.3M 0.52%
341,245
-3,538
55
$23.9M 0.51%
104,975
-1,630
56
$23.2M 0.5%
57,333
+2,141
57
$22.6M 0.49%
299,408
-32,054
58
$22.4M 0.48%
124,592
+7,440
59
$21.1M 0.45%
316,691
-2,614
60
$20.1M 0.43%
116,932
-918
61
$19.7M 0.42%
85,804
-1,484
62
$18.8M 0.41%
1,346,154
+2,559
63
$18.4M 0.4%
87,952
-1,828
64
$18.3M 0.39%
210,096
+11,699
65
$18.2M 0.39%
419,970
-1,008
66
$16.6M 0.36%
336,583
+1,278
67
$15.6M 0.34%
117,848
+4,674
68
$15.3M 0.33%
114,212
+1,852
69
$15.2M 0.33%
174,831
+659
70
$15M 0.32%
92,881
-2,825
71
$14M 0.3%
103,453
-9,441
72
$13.8M 0.3%
168,343
-422
73
$13.8M 0.3%
181,265
-2,848
74
$13.2M 0.28%
97,585
-345
75
$12.4M 0.27%
157,564
-477
1 2
3
4 5