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
776
$12K ﹤0.01%
150
777
$12K ﹤0.01%
+475
778
$12K ﹤0.01%
780
779
$12K ﹤0.01%
150
780
$12K ﹤0.01%
250
781
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225
782
$12K ﹤0.01%
329
783
$12K ﹤0.01%
310
784
$12K ﹤0.01%
194
785
$12K ﹤0.01%
795
786
$12K ﹤0.01%
619
787
$11K ﹤0.01%
371
-164
788
$11K ﹤0.01%
5,000
789
$11K ﹤0.01%
204
790
$11K ﹤0.01%
405
-544
791
$11K ﹤0.01%
100
792
$11K ﹤0.01%
650
793
$11K ﹤0.01%
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794
$11K ﹤0.01%
600
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795
$11K ﹤0.01%
289
796
$11K ﹤0.01%
625
797
$11K ﹤0.01%
8
798
$11K ﹤0.01%
260
799
$11K ﹤0.01%
444
800
$10K ﹤0.01%
231
30 31
32
33 34