BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

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%
77
977
$3K ﹤0.01%
30
-76
978
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12
979
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40
-69
980
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200
981
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63
982
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500
983
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270
-15
984
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77
985
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558
986
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97
987
$3K ﹤0.01%
16
988
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200
989
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15
-26
990
$3K ﹤0.01%
800
991
$3K ﹤0.01%
42
-29
992
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167
993
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129
994
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112
995
$3K ﹤0.01%
4,292
996
$2K ﹤0.01%
50
-80
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