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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$10.2M
2
+$8.91M
3
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

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%
1,100
+500
752
$15K ﹤0.01%
88
753
$15K ﹤0.01%
110
754
$15K ﹤0.01%
+125
755
$14K ﹤0.01%
500
756
$14K ﹤0.01%
645
757
$14K ﹤0.01%
411
758
$14K ﹤0.01%
1,649
759
$14K ﹤0.01%
1,600
760
$14K ﹤0.01%
2,225
761
$14K ﹤0.01%
75
762
$14K ﹤0.01%
231
763
$14K ﹤0.01%
188
764
$14K ﹤0.01%
347
765
$14K ﹤0.01%
200
766
$14K ﹤0.01%
107
-27
767
$14K ﹤0.01%
1,120
768
$13K ﹤0.01%
1,089
769
$13K ﹤0.01%
400
770
$13K ﹤0.01%
469
771
$13K ﹤0.01%
200
772
$13K ﹤0.01%
159
773
$13K ﹤0.01%
296
774
$13K ﹤0.01%
1,167
775
$13K ﹤0.01%
262
29 30
31
32 33