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
801
$10K ﹤0.01%
200
802
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381
803
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57
804
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83
805
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150
-160
806
$10K ﹤0.01%
1,019
807
$10K ﹤0.01%
273
808
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+3,035
809
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244
810
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811
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812
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813
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600
814
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1,174
815
$10K ﹤0.01%
1,333
816
$10K ﹤0.01%
400
817
$9K ﹤0.01%
822
818
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333
819
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331
820
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400
821
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254
822
$9K ﹤0.01%
543
823
$9K ﹤0.01%
60
824
$9K ﹤0.01%
195
825
$9K ﹤0.01%
325
31 32
33
34 35