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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
80
827
$3K ﹤0.01%
+385
828
$3K ﹤0.01%
300
829
$3K ﹤0.01%
+20
830
$2K ﹤0.01%
188
831
$2K ﹤0.01%
+26
832
$2K ﹤0.01%
43
+16
833
$2K ﹤0.01%
+22
834
$2K ﹤0.01%
+30
835
$2K ﹤0.01%
125
836
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+12
837
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56
838
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2
839
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21
-217
840
$2K ﹤0.01%
+8
841
$2K ﹤0.01%
15
842
$2K ﹤0.01%
+1
843
$2K ﹤0.01%
+49
844
$2K ﹤0.01%
42
845
$2K ﹤0.01%
200
-600
846
$2K ﹤0.01%
+52
847
$2K ﹤0.01%
+40
848
$2K ﹤0.01%
+14
849
$2K ﹤0.01%
112
850
$2K ﹤0.01%
150
32 33
34
35 36