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
751
$15K ﹤0.01%
88
752
$15K ﹤0.01%
110
753
$15K ﹤0.01%
+125
754
$14K ﹤0.01%
500
755
$14K ﹤0.01%
645
756
$14K ﹤0.01%
411
757
$14K ﹤0.01%
1,649
758
$14K ﹤0.01%
1,600
759
$14K ﹤0.01%
2,225
760
$14K ﹤0.01%
75
761
$14K ﹤0.01%
231
762
$14K ﹤0.01%
188
763
$14K ﹤0.01%
347
764
$14K ﹤0.01%
200
765
$14K ﹤0.01%
107
-27
766
$14K ﹤0.01%
1,120
767
$13K ﹤0.01%
296
768
$13K ﹤0.01%
1,167
769
$13K ﹤0.01%
1,089
770
$13K ﹤0.01%
400
771
$13K ﹤0.01%
469
772
$13K ﹤0.01%
200
773
$13K ﹤0.01%
159
774
$13K ﹤0.01%
262
775
$12K ﹤0.01%
150
29 30
31
32 33