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
926
$4K ﹤0.01%
94
927
$4K ﹤0.01%
125
928
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+25
929
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+300
930
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+1,000
931
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95
932
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4
-6
933
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23
-37
934
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200
935
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515
+85
936
$4K ﹤0.01%
+226
937
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250
938
$4K ﹤0.01%
110
939
$4K ﹤0.01%
100
940
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102
941
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50
-81
942
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943
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115
944
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200
945
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946
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500
947
$4K ﹤0.01%
41
948
$4K ﹤0.01%
12
-21
949
$4K ﹤0.01%
150
950
$4K ﹤0.01%
55
-94
36 37
38
39 40