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
851
$10K ﹤0.01%
+487
852
$10K ﹤0.01%
33
853
$10K ﹤0.01%
325
854
$10K ﹤0.01%
115
+50
855
$10K ﹤0.01%
381
856
$10K ﹤0.01%
+70
857
$10K ﹤0.01%
+149
858
$10K ﹤0.01%
+64
859
$10K ﹤0.01%
1,000
860
$10K ﹤0.01%
400
861
$9K ﹤0.01%
271
862
$9K ﹤0.01%
333
-441
863
$9K ﹤0.01%
+94
864
$9K ﹤0.01%
+411
865
$9K ﹤0.01%
171
-172
866
$9K ﹤0.01%
244
867
$9K ﹤0.01%
160
868
$9K ﹤0.01%
+219
869
$9K ﹤0.01%
+85
870
$9K ﹤0.01%
543
871
$9K ﹤0.01%
180
872
$9K ﹤0.01%
+50
873
$9K ﹤0.01%
+109
874
$9K ﹤0.01%
+237
875
$9K ﹤0.01%
145
+43
33 34
35
36 37