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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$28K ﹤0.01%
+500
752
$28K ﹤0.01%
2,398
+1,963
753
$28K ﹤0.01%
150
754
$28K ﹤0.01%
2,000
755
$27K ﹤0.01%
+5,800
756
$27K ﹤0.01%
200
757
$27K ﹤0.01%
490
758
$27K ﹤0.01%
+2,190
759
$27K ﹤0.01%
+1,000
760
$27K ﹤0.01%
210
761
$27K ﹤0.01%
811
762
$27K ﹤0.01%
362
-600
763
$27K ﹤0.01%
3,000
764
$26K ﹤0.01%
+400
765
$26K ﹤0.01%
400
766
$26K ﹤0.01%
100
767
$26K ﹤0.01%
250
+100
768
$25K ﹤0.01%
5,000
769
$25K ﹤0.01%
300
770
$25K ﹤0.01%
245
771
$25K ﹤0.01%
972
772
$25K ﹤0.01%
545
-100
773
$25K ﹤0.01%
+1,500
774
$25K ﹤0.01%
985
-700
775
$25K ﹤0.01%
167
29 30
31
32 33