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
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.07M
3
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

1
+$10.2M
2
+$10M
3
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

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
876
$9K ﹤0.01%
+115
877
$9K ﹤0.01%
+213
878
$9K ﹤0.01%
546
879
$9K ﹤0.01%
150
880
$9K ﹤0.01%
793
881
$8K ﹤0.01%
+162
882
$8K ﹤0.01%
331
883
$8K ﹤0.01%
+270
884
$8K ﹤0.01%
+368
885
$8K ﹤0.01%
+132
886
$8K ﹤0.01%
+20
887
$8K ﹤0.01%
+373
888
$8K ﹤0.01%
+200
889
$8K ﹤0.01%
+928
890
$8K ﹤0.01%
254
891
$8K ﹤0.01%
+86
892
$8K ﹤0.01%
47
+21
893
$8K ﹤0.01%
2,000
894
$8K ﹤0.01%
200
-200
895
$8K ﹤0.01%
+116
896
$8K ﹤0.01%
+70
897
$8K ﹤0.01%
+13
898
$8K ﹤0.01%
114
+58
899
$8K ﹤0.01%
600
900
$8K ﹤0.01%
+23
34 35
36
37 38