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
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
40
-69
977
$3K ﹤0.01%
200
978
$3K ﹤0.01%
63
979
$3K ﹤0.01%
500
980
$3K ﹤0.01%
270
-15
981
$3K ﹤0.01%
42
-66
982
$3K ﹤0.01%
+100
983
$3K ﹤0.01%
1,122
984
$3K ﹤0.01%
77
985
$3K ﹤0.01%
558
986
$3K ﹤0.01%
97
987
$3K ﹤0.01%
16
988
$3K ﹤0.01%
200
989
$3K ﹤0.01%
15
-26
990
$3K ﹤0.01%
800
991
$3K ﹤0.01%
42
-29
992
$3K ﹤0.01%
167
993
$3K ﹤0.01%
129
994
$3K ﹤0.01%
112
995
$3K ﹤0.01%
4,292
996
$2K ﹤0.01%
9
997
$2K ﹤0.01%
76
998
$2K ﹤0.01%
100
999
$2K ﹤0.01%
49
-84
1000
$2K ﹤0.01%
+91
38 39
40
41 42