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
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
150
802
$10K ﹤0.01%
1,019
803
$10K ﹤0.01%
250
804
$10K ﹤0.01%
273
+102
805
$10K ﹤0.01%
+400
806
$10K ﹤0.01%
194
807
$10K ﹤0.01%
85
808
$10K ﹤0.01%
150
809
$10K ﹤0.01%
600
810
$10K ﹤0.01%
381
811
$10K ﹤0.01%
57
812
$10K ﹤0.01%
165
+15
813
$10K ﹤0.01%
1,000
814
$10K ﹤0.01%
701
-500
815
$10K ﹤0.01%
400
816
$9K ﹤0.01%
83
-45
817
$9K ﹤0.01%
822
818
$9K ﹤0.01%
333
819
$9K ﹤0.01%
1,000
820
$9K ﹤0.01%
204
-52
821
$9K ﹤0.01%
244
822
$9K ﹤0.01%
880
823
$9K ﹤0.01%
543
824
$9K ﹤0.01%
86
825
$9K ﹤0.01%
180
31 32
33
34 35