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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.28%
242,567
-7,418
77
$14.4M 0.27%
84,857
-2,590
78
$13.7M 0.26%
125,770
+43,702
79
$13.7M 0.26%
115,742
+35
80
$13.3M 0.25%
141,107
-602
81
$13.3M 0.25%
736,893
+32,991
82
$12.5M 0.24%
115,802
-270
83
$12.1M 0.23%
160,523
+6,697
84
$11.6M 0.22%
39,600
-980
85
$11.4M 0.22%
40,756
-2,322
86
$11.4M 0.22%
26,525
+251
87
$11.1M 0.21%
46,142
-1,528
88
$10.6M 0.2%
232,726
+9,832
89
$10.6M 0.2%
135,717
+570
90
$10.5M 0.2%
180,466
-3,768
91
$10.1M 0.19%
55,470
-39
92
$9.99M 0.19%
88,214
+5,112
93
$9.86M 0.19%
30,050
+413
94
$9.47M 0.18%
120,585
+430
95
$9.38M 0.18%
42,873
+838
96
$9.1M 0.17%
120,446
-2,512
97
$8.93M 0.17%
101,291
-115
98
$8.88M 0.17%
177,566
+525
99
$8.85M 0.17%
132,061
-1,484
100
$8.62M 0.16%
146,615
-8,581
2 3
4
5 6