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
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.28%
97,930
-5,095
77
$13.2M 0.27%
113,174
-2,631
78
$12.6M 0.26%
743,646
+8,145
79
$12.5M 0.25%
158,041
+6,178
80
$12.5M 0.25%
83,358
-1,536
81
$12M 0.24%
240,346
-1,736
82
$11.7M 0.24%
289,719
-15,045
83
$11.2M 0.23%
130,742
-11,802
84
$11.1M 0.23%
139,724
-2,012
85
$11M 0.22%
44,728
-1,181
86
$10.6M 0.21%
104,124
+4,728
87
$10.6M 0.21%
282,003
-37,753
88
$10.5M 0.21%
165,434
+150
89
$10.4M 0.21%
98,194
+26,010
90
$10.3M 0.21%
165,491
-7,065
91
$10.2M 0.21%
26,896
-86
92
$9.55M 0.19%
112,048
-9,319
93
$9.46M 0.19%
180,469
-3,554
94
$9.4M 0.19%
64,911
-4,291
95
$9.36M 0.19%
116,727
-8,488
96
$9.31M 0.19%
81,729
-3,598
97
$8.91M 0.18%
116,659
-102,177
98
$8.87M 0.18%
88,099
-9,160
99
$8.34M 0.17%
47,346
+5,752
100
$8.32M 0.17%
21,579
+20,447
2 3
4
5 6