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

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$4.24M
5
LHX icon
L3Harris
LHX
+$3.96M

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
76
$14.4M 0.28%
269,677
+3,399
77
$13.7M 0.26%
124,960
-6,400
78
$13.1M 0.25%
116,076
-6,727
79
$12.8M 0.25%
80,922
-894
80
$12.1M 0.23%
319,788
-235,532
81
$12M 0.23%
137,681
-1,710
82
$11.9M 0.23%
112,162
+9,220
83
$11.8M 0.23%
113,669
+18
84
$11.3M 0.22%
27,570
+335
85
$11.1M 0.22%
68,284
-1,797
86
$11M 0.21%
156,015
-4,566
87
$10.8M 0.21%
36,882
-197
88
$10.7M 0.21%
149,730
+613
89
$10.7M 0.21%
43,246
-479
90
$10.3M 0.2%
165,576
-2,346
91
$9.91M 0.19%
87,845
-14,513
92
$9.59M 0.19%
88,963
+242
93
$9.44M 0.18%
49,771
-865
94
$8.82M 0.17%
40,776
-517
95
$8.62M 0.17%
90,940
-1,225
96
$8.5M 0.16%
113,131
-3,043
97
$8.28M 0.16%
103,274
98
$8.26M 0.16%
28,000
-965
99
$8.21M 0.16%
201,220
+23,105
100
$8.21M 0.16%
86,565
2 3
4
5 6