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
851
$15K ﹤0.01%
2,000
852
$15K ﹤0.01%
320
853
$15K ﹤0.01%
+600
854
$15K ﹤0.01%
107
855
$14K ﹤0.01%
296
856
$14K ﹤0.01%
250
857
$14K ﹤0.01%
204
858
$14K ﹤0.01%
1,649
859
$14K ﹤0.01%
1,600
860
$14K ﹤0.01%
272
861
$14K ﹤0.01%
2,225
862
$14K ﹤0.01%
176
863
$14K ﹤0.01%
600
864
$14K ﹤0.01%
1,217
+128
865
$14K ﹤0.01%
262
866
$14K ﹤0.01%
188
867
$14K ﹤0.01%
+330
868
$14K ﹤0.01%
347
869
$14K ﹤0.01%
200
870
$14K ﹤0.01%
6,666
-1
871
$13K ﹤0.01%
194
872
$13K ﹤0.01%
+600
873
$13K ﹤0.01%
+500
874
$13K ﹤0.01%
+834
875
$13K ﹤0.01%
400
33 34
35
36 37