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
51
$30.5M 0.59%
151,396
-8,599
52
$29.9M 0.58%
309,526
+25,805
53
$27.4M 0.53%
332,308
-7,421
54
$27.3M 0.53%
259,033
+125,308
55
$26.4M 0.51%
57,458
56
$23.3M 0.45%
103,911
-614
57
$23.2M 0.45%
302,031
-9,779
58
$21.4M 0.41%
585,474
-11,523
59
$21.3M 0.41%
1,337,127
+3,138
60
$21.1M 0.41%
115,756
-1,010
61
$20.8M 0.4%
271,619
-88
62
$20.5M 0.4%
415,155
-5,427
63
$19.5M 0.38%
182,127
+7,624
64
$19.2M 0.37%
379,592
-9,545
65
$18.6M 0.36%
87,856
-282
66
$18.5M 0.36%
82,716
-1,951
67
$18M 0.35%
112,682
-1,458
68
$17.8M 0.34%
91,795
-1,054
69
$16.1M 0.31%
164,910
-2,583
70
$16M 0.31%
97,163
-600
71
$15.4M 0.3%
167,593
-10,278
72
$15M 0.29%
306,947
+25,537
73
$14.9M 0.29%
70,544
+10,586
74
$14.7M 0.28%
161,065
+7,142
75
$14.4M 0.28%
788,985
+16,458
1 2
3
4 5