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
801
$13K ﹤0.01%
445
-280
802
$13K ﹤0.01%
1,167
803
$13K ﹤0.01%
115
804
$13K ﹤0.01%
469
805
$13K ﹤0.01%
+312
806
$13K ﹤0.01%
667
807
$13K ﹤0.01%
392
808
$13K ﹤0.01%
256
809
$12K ﹤0.01%
+601
810
$12K ﹤0.01%
+210
811
$12K ﹤0.01%
329
812
$12K ﹤0.01%
189
813
$12K ﹤0.01%
106
+76
814
$12K ﹤0.01%
150
815
$12K ﹤0.01%
1,000
816
$12K ﹤0.01%
129
+115
817
$12K ﹤0.01%
262
818
$12K ﹤0.01%
143
+18
819
$12K ﹤0.01%
200
820
$12K ﹤0.01%
+175
821
$11K ﹤0.01%
256
822
$11K ﹤0.01%
137
823
$11K ﹤0.01%
128
+45
824
$11K ﹤0.01%
1,019
825
$11K ﹤0.01%
+432
31 32
33
34 35