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

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

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
851
$7K ﹤0.01%
254
852
$7K ﹤0.01%
600
853
$7K ﹤0.01%
50
854
$7K ﹤0.01%
+1,174
855
$7K ﹤0.01%
231
-214
856
$7K ﹤0.01%
6
-16
857
$7K ﹤0.01%
600
858
$7K ﹤0.01%
195
859
$7K ﹤0.01%
+625
860
$7K ﹤0.01%
115
861
$7K ﹤0.01%
215
862
$7K ﹤0.01%
619
863
$6K ﹤0.01%
468
864
$6K ﹤0.01%
44
865
$6K ﹤0.01%
20
+4
866
$6K ﹤0.01%
100
-36
867
$6K ﹤0.01%
57
868
$6K ﹤0.01%
200
869
$6K ﹤0.01%
69
870
$6K ﹤0.01%
200
871
$6K ﹤0.01%
105
+104
872
$6K ﹤0.01%
114
873
$6K ﹤0.01%
300
874
$6K ﹤0.01%
221
875
$6K ﹤0.01%
+165
33 34
35
36 37