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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$10.2M
2
+$8.91M
3
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2K ﹤0.01%
35
952
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953
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44
954
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25
955
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35
956
$2K ﹤0.01%
210
-220
957
$2K ﹤0.01%
14
958
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45
959
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63
960
$2K ﹤0.01%
43
961
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77
962
$2K ﹤0.01%
18
963
$2K ﹤0.01%
12
964
$2K ﹤0.01%
9
965
$2K ﹤0.01%
1,000
966
$2K ﹤0.01%
93
967
$2K ﹤0.01%
120
-254,657
968
$1K ﹤0.01%
+200
969
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52
970
$1K ﹤0.01%
50
971
$1K ﹤0.01%
188
972
$1K ﹤0.01%
92
973
$1K ﹤0.01%
125
974
$1K ﹤0.01%
30
975
$1K ﹤0.01%
8
-2,900
37 38
39
40 41