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
776
$12K ﹤0.01%
250
777
$12K ﹤0.01%
225
778
$12K ﹤0.01%
329
779
$12K ﹤0.01%
310
780
$12K ﹤0.01%
194
781
$12K ﹤0.01%
795
782
$12K ﹤0.01%
150
783
$12K ﹤0.01%
+475
784
$12K ﹤0.01%
780
785
$12K ﹤0.01%
619
786
$11K ﹤0.01%
371
-164
787
$11K ﹤0.01%
5,000
788
$11K ﹤0.01%
204
789
$11K ﹤0.01%
405
-544
790
$11K ﹤0.01%
100
791
$11K ﹤0.01%
650
792
$11K ﹤0.01%
173
-72
793
$11K ﹤0.01%
600
-8,200
794
$11K ﹤0.01%
289
795
$11K ﹤0.01%
625
796
$11K ﹤0.01%
8
797
$11K ﹤0.01%
260
798
$11K ﹤0.01%
444
799
$10K ﹤0.01%
83
800
$10K ﹤0.01%
150
-160
30 31
32
33 34