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
951
$4K ﹤0.01%
25
-39
952
$3K ﹤0.01%
42
-66
953
$3K ﹤0.01%
+100
954
$3K ﹤0.01%
112
955
$3K ﹤0.01%
165
956
$3K ﹤0.01%
200
957
$3K ﹤0.01%
170
958
$3K ﹤0.01%
25
959
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85
-145
960
$3K ﹤0.01%
290
961
$3K ﹤0.01%
49
-83
962
$3K ﹤0.01%
82
963
$3K ﹤0.01%
80
-130
964
$3K ﹤0.01%
270
965
$3K ﹤0.01%
24
966
$3K ﹤0.01%
105
-165
967
$3K ﹤0.01%
112
968
$3K ﹤0.01%
70
969
$3K ﹤0.01%
80
970
$3K ﹤0.01%
12
-6
971
$3K ﹤0.01%
80
972
$3K ﹤0.01%
19
973
$3K ﹤0.01%
70
974
$3K ﹤0.01%
57
-29
975
$3K ﹤0.01%
144
37 38
39
40 41