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
751
$14K ﹤0.01%
272
752
$14K ﹤0.01%
176
753
$14K ﹤0.01%
2,000
754
$14K ﹤0.01%
716
+500
755
$14K ﹤0.01%
231
-48
756
$14K ﹤0.01%
188
-44
757
$14K ﹤0.01%
59
758
$13K ﹤0.01%
2,225
759
$13K ﹤0.01%
159
760
$13K ﹤0.01%
252
-98
761
$13K ﹤0.01%
1,000
762
$13K ﹤0.01%
296
763
$13K ﹤0.01%
6
-1
764
$13K ﹤0.01%
162
765
$13K ﹤0.01%
202
766
$13K ﹤0.01%
200
767
$13K ﹤0.01%
300
+100
768
$13K ﹤0.01%
500
769
$13K ﹤0.01%
448
770
$13K ﹤0.01%
100
-66
771
$13K ﹤0.01%
300
772
$13K ﹤0.01%
1,120
773
$12K ﹤0.01%
320
-106
774
$12K ﹤0.01%
+1,949
775
$12K ﹤0.01%
1,200
29 30
31
32 33