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

Top Buys

1
+$15.6M
2
+$10.2M
3
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$10.2M
2
+$8.91M
3
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

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
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110
878
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500
879
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100
880
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100
881
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115
882
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523
883
$5K ﹤0.01%
41
884
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364
885
$5K ﹤0.01%
350
886
$4K ﹤0.01%
170
887
$4K ﹤0.01%
25
888
$4K ﹤0.01%
40
-1,107
889
$4K ﹤0.01%
148
890
$4K ﹤0.01%
+250
891
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34
892
$4K ﹤0.01%
25
893
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894
$4K ﹤0.01%
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895
$4K ﹤0.01%
138
896
$4K ﹤0.01%
112
897
$4K ﹤0.01%
112
898
$4K ﹤0.01%
94
899
$4K ﹤0.01%
125
900
$4K ﹤0.01%
70
34 35
36
37 38