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
726
$20K ﹤0.01%
+166
727
$20K ﹤0.01%
+350
728
$20K ﹤0.01%
+685
729
$20K ﹤0.01%
175
+100
730
$20K ﹤0.01%
126
731
$19K ﹤0.01%
110
732
$19K ﹤0.01%
700
733
$19K ﹤0.01%
380
734
$19K ﹤0.01%
+35
735
$19K ﹤0.01%
15,340
736
$18K ﹤0.01%
+486
737
$18K ﹤0.01%
500
738
$18K ﹤0.01%
470
739
$18K ﹤0.01%
2,000
740
$18K ﹤0.01%
289
741
$18K ﹤0.01%
2,000
742
$18K ﹤0.01%
343
743
$17K ﹤0.01%
310
-38
744
$17K ﹤0.01%
+645
745
$17K ﹤0.01%
425
746
$17K ﹤0.01%
+95
747
$17K ﹤0.01%
+217
748
$17K ﹤0.01%
1,200
749
$17K ﹤0.01%
1,444
750
$17K ﹤0.01%
1,456
28 29
30
31 32