BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

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%
310
727
$16K ﹤0.01%
425
728
$16K ﹤0.01%
753
729
$16K ﹤0.01%
411
-16
730
$16K ﹤0.01%
217
731
$16K ﹤0.01%
265
732
$16K ﹤0.01%
1,884
733
$16K ﹤0.01%
1,456
734
$16K ﹤0.01%
147
-11
735
$16K ﹤0.01%
4,500
736
$16K ﹤0.01%
424
737
$15K ﹤0.01%
548
738
$15K ﹤0.01%
645
739
$15K ﹤0.01%
101
-60
740
$15K ﹤0.01%
613
+83
741
$15K ﹤0.01%
600
742
$15K ﹤0.01%
1,444
743
$15K ﹤0.01%
+493
744
$15K ﹤0.01%
474
-1,242
745
$15K ﹤0.01%
2,000
746
$15K ﹤0.01%
392
747
$15K ﹤0.01%
2,000
748
$15K ﹤0.01%
382
749
$14K ﹤0.01%
536
750
$14K ﹤0.01%
241
-134
28 29
30
31 32