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
726
$16K ﹤0.01%
425
727
$16K ﹤0.01%
753
728
$16K ﹤0.01%
411
-16
729
$16K ﹤0.01%
217
730
$16K ﹤0.01%
265
731
$16K ﹤0.01%
1,884
732
$16K ﹤0.01%
1,456
733
$16K ﹤0.01%
147
-11
734
$16K ﹤0.01%
4,500
735
$16K ﹤0.01%
424
736
$15K ﹤0.01%
548
737
$15K ﹤0.01%
645
738
$15K ﹤0.01%
101
-60
739
$15K ﹤0.01%
613
+83
740
$15K ﹤0.01%
600
741
$15K ﹤0.01%
1,444
742
$15K ﹤0.01%
+493
743
$15K ﹤0.01%
474
-1,242
744
$15K ﹤0.01%
2,000
745
$15K ﹤0.01%
392
746
$15K ﹤0.01%
2,000
747
$15K ﹤0.01%
382
748
$14K ﹤0.01%
536
749
$14K ﹤0.01%
241
-134
750
$14K ﹤0.01%
1,600
-2,500
28 29
30
31 32