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
951
$4K ﹤0.01%
25
-39
952
$3K ﹤0.01%
165
953
$3K ﹤0.01%
200
954
$3K ﹤0.01%
170
955
$3K ﹤0.01%
25
956
$3K ﹤0.01%
85
-145
957
$3K ﹤0.01%
290
958
$3K ﹤0.01%
49
-83
959
$3K ﹤0.01%
82
960
$3K ﹤0.01%
80
-130
961
$3K ﹤0.01%
270
962
$3K ﹤0.01%
24
963
$3K ﹤0.01%
105
-165
964
$3K ﹤0.01%
112
965
$3K ﹤0.01%
70
966
$3K ﹤0.01%
80
967
$3K ﹤0.01%
12
-6
968
$3K ﹤0.01%
80
969
$3K ﹤0.01%
19
970
$3K ﹤0.01%
70
971
$3K ﹤0.01%
57
-29
972
$3K ﹤0.01%
144
973
$3K ﹤0.01%
77
974
$3K ﹤0.01%
30
-76
975
$3K ﹤0.01%
12
37 38
39
40 41