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
901
$4K ﹤0.01%
80
902
$4K ﹤0.01%
300
903
$4K ﹤0.01%
19
-32
904
$4K ﹤0.01%
70
905
$4K ﹤0.01%
144
906
$4K ﹤0.01%
1,000
907
$4K ﹤0.01%
200
908
$4K ﹤0.01%
50
909
$4K ﹤0.01%
226
910
$4K ﹤0.01%
63
911
$4K ﹤0.01%
250
912
$4K ﹤0.01%
175
913
$4K ﹤0.01%
500
914
$4K ﹤0.01%
66
915
$4K ﹤0.01%
97
916
$4K ﹤0.01%
16
917
$4K ﹤0.01%
129
918
$4K ﹤0.01%
240
919
$4K ﹤0.01%
49
920
$4K ﹤0.01%
145
921
$4K ﹤0.01%
129
922
$3K ﹤0.01%
30
923
$3K ﹤0.01%
74
924
$3K ﹤0.01%
120
925
$3K ﹤0.01%
255
35 36
37
38 39