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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
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.07M
3
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

1
+$10.2M
2
+$10M
3
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

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
776
$15K ﹤0.01%
+85
777
$15K ﹤0.01%
59
778
$14K ﹤0.01%
1,000
779
$14K ﹤0.01%
310
780
$14K ﹤0.01%
162
-305
781
$14K ﹤0.01%
202
782
$14K ﹤0.01%
+45
783
$14K ﹤0.01%
2,225
784
$14K ﹤0.01%
530
785
$14K ﹤0.01%
241
+41
786
$14K ﹤0.01%
400
787
$14K ﹤0.01%
+159
788
$14K ﹤0.01%
+231
789
$14K ﹤0.01%
448
790
$14K ﹤0.01%
345
791
$14K ﹤0.01%
1,120
792
$14K ﹤0.01%
677
+327
793
$14K ﹤0.01%
+77
794
$13K ﹤0.01%
576
-288
795
$13K ﹤0.01%
+171
796
$13K ﹤0.01%
279
+54
797
$13K ﹤0.01%
+33
798
$13K ﹤0.01%
200
799
$13K ﹤0.01%
445
-280
800
$13K ﹤0.01%
+10
30 31
32
33 34