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
726
$17K ﹤0.01%
530
727
$17K ﹤0.01%
252
728
$17K ﹤0.01%
500
729
$17K ﹤0.01%
126
730
$17K ﹤0.01%
150
731
$16K ﹤0.01%
640
-113
732
$16K ﹤0.01%
200
733
$16K ﹤0.01%
1,200
734
$16K ﹤0.01%
1,444
735
$16K ﹤0.01%
1,456
736
$16K ﹤0.01%
4,500
737
$16K ﹤0.01%
2,000
738
$16K ﹤0.01%
392
739
$16K ﹤0.01%
15,340
740
$15K ﹤0.01%
1,000
741
$15K ﹤0.01%
6
742
$15K ﹤0.01%
110
743
$15K ﹤0.01%
202
744
$15K ﹤0.01%
2,000
745
$15K ﹤0.01%
272
746
$15K ﹤0.01%
613
747
$15K ﹤0.01%
176
748
$15K ﹤0.01%
2,000
749
$15K ﹤0.01%
600
750
$15K ﹤0.01%
1,100
+500
28 29
30
31 32