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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$6K ﹤0.01%
121
952
$6K ﹤0.01%
243
953
$6K ﹤0.01%
240
954
$6K ﹤0.01%
+48
955
$6K ﹤0.01%
15,340
956
$5K ﹤0.01%
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957
$5K ﹤0.01%
170
958
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+115
959
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82
960
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100
961
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89
962
$5K ﹤0.01%
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963
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1,100
965
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250
966
$5K ﹤0.01%
90
967
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+75
968
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59
969
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970
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100
971
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115
972
$5K ﹤0.01%
523
973
$5K ﹤0.01%
+1,000
974
$5K ﹤0.01%
800
975
$5K ﹤0.01%
701
37 38
39
40 41