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
751
$17K ﹤0.01%
158
+11
752
$17K ﹤0.01%
4,500
-257
753
$17K ﹤0.01%
+424
754
$17K ﹤0.01%
232
-80
755
$16K ﹤0.01%
+200
756
$16K ﹤0.01%
+213
757
$16K ﹤0.01%
548
758
$16K ﹤0.01%
753
759
$16K ﹤0.01%
272
760
$16K ﹤0.01%
1,884
761
$16K ﹤0.01%
279
+48
762
$16K ﹤0.01%
412
+65
763
$16K ﹤0.01%
2,000
764
$16K ﹤0.01%
+673
765
$16K ﹤0.01%
+707
766
$16K ﹤0.01%
+382
767
$15K ﹤0.01%
500
768
$15K ﹤0.01%
+7
769
$15K ﹤0.01%
+536
770
$15K ﹤0.01%
+427
771
$15K ﹤0.01%
265
772
$15K ﹤0.01%
+176
773
$15K ﹤0.01%
600
774
$15K ﹤0.01%
+206
775
$15K ﹤0.01%
+85
29 30
31
32 33