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
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

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
826
$11K ﹤0.01%
194
827
$11K ﹤0.01%
256
828
$11K ﹤0.01%
137
829
$11K ﹤0.01%
1,076
-65
830
$11K ﹤0.01%
75
831
$11K ﹤0.01%
600
-13,250
832
$11K ﹤0.01%
500
833
$11K ﹤0.01%
+131
834
$11K ﹤0.01%
+33
835
$11K ﹤0.01%
+57
836
$11K ﹤0.01%
260
837
$11K ﹤0.01%
444
838
$11K ﹤0.01%
300
839
$10K ﹤0.01%
822
840
$10K ﹤0.01%
150
841
$10K ﹤0.01%
+230
842
$10K ﹤0.01%
396
843
$10K ﹤0.01%
+97
844
$10K ﹤0.01%
880
845
$10K ﹤0.01%
+170
846
$10K ﹤0.01%
60
847
$10K ﹤0.01%
600
848
$10K ﹤0.01%
200
849
$10K ﹤0.01%
+60
850
$10K ﹤0.01%
200
32 33
34
35 36