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

Top Buys

1
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

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
926
$4K ﹤0.01%
+1,750
927
$4K ﹤0.01%
+165
928
$4K ﹤0.01%
94
929
$4K ﹤0.01%
125
930
$4K ﹤0.01%
+300
931
$4K ﹤0.01%
+1,000
932
$4K ﹤0.01%
95
933
$4K ﹤0.01%
4
-6
934
$4K ﹤0.01%
23
-37
935
$4K ﹤0.01%
200
936
$4K ﹤0.01%
515
+85
937
$4K ﹤0.01%
+226
938
$4K ﹤0.01%
250
939
$4K ﹤0.01%
110
940
$4K ﹤0.01%
100
941
$4K ﹤0.01%
102
942
$4K ﹤0.01%
50
-81
943
$4K ﹤0.01%
121
944
$4K ﹤0.01%
115
945
$4K ﹤0.01%
200
946
$4K ﹤0.01%
175
947
$4K ﹤0.01%
500
948
$4K ﹤0.01%
41
949
$4K ﹤0.01%
12
-21
950
$4K ﹤0.01%
55
-94
36 37
38
39 40