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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$4.24M
5
LHX icon
L3Harris
LHX
+$3.96M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
59
877
$5K ﹤0.01%
110
878
$5K ﹤0.01%
500
879
$5K ﹤0.01%
100
880
$5K ﹤0.01%
100
881
$5K ﹤0.01%
115
882
$5K ﹤0.01%
523
883
$5K ﹤0.01%
41
884
$5K ﹤0.01%
364
885
$5K ﹤0.01%
350
886
$4K ﹤0.01%
34
887
$4K ﹤0.01%
25
888
$4K ﹤0.01%
170
889
$4K ﹤0.01%
25
890
$4K ﹤0.01%
40
-1,107
891
$4K ﹤0.01%
148
892
$4K ﹤0.01%
1,000
893
$4K ﹤0.01%
270
894
$4K ﹤0.01%
138
895
$4K ﹤0.01%
112
896
$4K ﹤0.01%
112
897
$4K ﹤0.01%
+250
898
$4K ﹤0.01%
94
899
$4K ﹤0.01%
125
900
$4K ﹤0.01%
70
34 35
36
37 38