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

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

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
901
$8K ﹤0.01%
195
902
$8K ﹤0.01%
+108
903
$8K ﹤0.01%
400
904
$8K ﹤0.01%
215
905
$8K ﹤0.01%
75
-36
906
$8K ﹤0.01%
+71
907
$8K ﹤0.01%
+200
908
$8K ﹤0.01%
+43
909
$7K ﹤0.01%
468
910
$7K ﹤0.01%
+188
911
$7K ﹤0.01%
+197
912
$7K ﹤0.01%
+76
913
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44
914
$7K ﹤0.01%
136
+36
915
$7K ﹤0.01%
125
916
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+180
917
$7K ﹤0.01%
100
918
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100
919
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+63
920
$7K ﹤0.01%
200
921
$7K ﹤0.01%
22
-42
922
$7K ﹤0.01%
156
923
$7K ﹤0.01%
+15
924
$7K ﹤0.01%
200
+100
925
$7K ﹤0.01%
131
35 36
37
38 39