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

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

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
901
$5K ﹤0.01%
91
902
$5K ﹤0.01%
200
903
$5K ﹤0.01%
100
904
$5K ﹤0.01%
138
905
$5K ﹤0.01%
435
906
$5K ﹤0.01%
102
907
$5K ﹤0.01%
59
908
$5K ﹤0.01%
200
909
$5K ﹤0.01%
100
910
$5K ﹤0.01%
+44
911
$5K ﹤0.01%
113
912
$5K ﹤0.01%
200
-147
913
$5K ﹤0.01%
163
914
$5K ﹤0.01%
240
915
$5K ﹤0.01%
20
-74
916
$5K ﹤0.01%
350
917
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1,000
918
$5K ﹤0.01%
2,000
919
$4K ﹤0.01%
40
920
$4K ﹤0.01%
25
921
$4K ﹤0.01%
138
922
$4K ﹤0.01%
44
923
$4K ﹤0.01%
74
924
$4K ﹤0.01%
+1,750
925
$4K ﹤0.01%
+165
35 36
37
38 39