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

Top Buys

1
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

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
826
$9K ﹤0.01%
125
-18
827
$9K ﹤0.01%
546
828
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83
-45
829
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333
830
$9K ﹤0.01%
1,000
831
$9K ﹤0.01%
204
-52
832
$9K ﹤0.01%
244
833
$9K ﹤0.01%
543
834
$8K ﹤0.01%
368
835
$8K ﹤0.01%
180
836
$8K ﹤0.01%
156
837
$8K ﹤0.01%
200
838
$8K ﹤0.01%
75
-100
839
$8K ﹤0.01%
115
840
$8K ﹤0.01%
400
841
$8K ﹤0.01%
200
842
$8K ﹤0.01%
793
843
$8K ﹤0.01%
160
844
$8K ﹤0.01%
100
845
$8K ﹤0.01%
923
-153
846
$7K ﹤0.01%
75
847
$7K ﹤0.01%
200
848
$7K ﹤0.01%
254
849
$7K ﹤0.01%
600
850
$7K ﹤0.01%
50
32 33
34
35 36