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

Top Buys

1
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

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
876
$6K ﹤0.01%
131
877
$6K ﹤0.01%
+235
878
$6K ﹤0.01%
523
879
$6K ﹤0.01%
122
880
$6K ﹤0.01%
664
881
$6K ﹤0.01%
75
882
$6K ﹤0.01%
364
883
$6K ﹤0.01%
165
884
$5K ﹤0.01%
100
885
$5K ﹤0.01%
150
886
$5K ﹤0.01%
1,000
887
$5K ﹤0.01%
2,000
888
$5K ﹤0.01%
292
889
$5K ﹤0.01%
132
890
$5K ﹤0.01%
1,000
891
$5K ﹤0.01%
+254
892
$5K ﹤0.01%
72
893
$5K ﹤0.01%
30
-158
894
$5K ﹤0.01%
112
895
$5K ﹤0.01%
113
896
$5K ﹤0.01%
200
-147
897
$5K ﹤0.01%
750
898
$5K ﹤0.01%
235
899
$5K ﹤0.01%
75
900
$5K ﹤0.01%
100
34 35
36
37 38