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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$11K ﹤0.01%
8
902
$10K ﹤0.01%
225
903
$10K ﹤0.01%
3,035
904
$10K ﹤0.01%
471
+66
905
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160
906
$10K ﹤0.01%
254
907
$10K ﹤0.01%
774
-21
908
$10K ﹤0.01%
1,174
909
$10K ﹤0.01%
231
910
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173
911
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195
912
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381
914
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400
915
$9K ﹤0.01%
822
916
$9K ﹤0.01%
333
917
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918
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543
919
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100
920
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921
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922
$9K ﹤0.01%
200
923
$9K ﹤0.01%
1,333
924
$8K ﹤0.01%
+100
925
$8K ﹤0.01%
366
35 36
37
38 39