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
801
$10K ﹤0.01%
1,019
802
$10K ﹤0.01%
273
803
$10K ﹤0.01%
+3,035
804
$10K ﹤0.01%
244
805
$10K ﹤0.01%
160
806
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200
807
$10K ﹤0.01%
180
808
$10K ﹤0.01%
600
809
$10K ﹤0.01%
1,174
810
$10K ﹤0.01%
231
811
$10K ﹤0.01%
200
812
$10K ﹤0.01%
381
813
$10K ﹤0.01%
57
814
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1,333
815
$10K ﹤0.01%
400
816
$9K ﹤0.01%
822
817
$9K ﹤0.01%
333
818
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331
819
$9K ﹤0.01%
400
820
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821
$9K ﹤0.01%
543
822
$9K ﹤0.01%
60
823
$9K ﹤0.01%
195
824
$9K ﹤0.01%
325
825
$9K ﹤0.01%
100
31 32
33
34 35