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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$18K ﹤0.01%
425
827
$18K ﹤0.01%
500
828
$18K ﹤0.01%
75
829
$18K ﹤0.01%
1,200
830
$18K ﹤0.01%
530
831
$18K ﹤0.01%
110
832
$17K ﹤0.01%
133
+50
833
$17K ﹤0.01%
310
834
$17K ﹤0.01%
200
835
$17K ﹤0.01%
1,200
836
$17K ﹤0.01%
+300
837
$17K ﹤0.01%
88
838
$17K ﹤0.01%
252
839
$17K ﹤0.01%
+722
840
$16K ﹤0.01%
+421
841
$16K ﹤0.01%
110
842
$16K ﹤0.01%
470
843
$16K ﹤0.01%
613
844
$16K ﹤0.01%
2,000
845
$16K ﹤0.01%
1,444
846
$16K ﹤0.01%
1,884
847
$16K ﹤0.01%
4,500
848
$15K ﹤0.01%
1,000
849
$15K ﹤0.01%
6
850
$15K ﹤0.01%
2,000
32 33
34
35 36