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

Top Buys

1
+$15.6M
2
+$10.2M
3
+$5.63M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$10.2M
2
+$8.91M
3
+$7.15M
4
LHX icon
L3Harris
LHX
+$4.13M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

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
976
$1K ﹤0.01%
200
977
$1K ﹤0.01%
12
978
$1K ﹤0.01%
20
979
$1K ﹤0.01%
44
980
$1K ﹤0.01%
+13
981
$1K ﹤0.01%
14
982
$1K ﹤0.01%
50
983
$1K ﹤0.01%
13
984
$1K ﹤0.01%
25
-166
985
$1K ﹤0.01%
100
986
$1K ﹤0.01%
+48
987
$1K ﹤0.01%
50
988
$1K ﹤0.01%
250
989
$1K ﹤0.01%
11
990
$1K ﹤0.01%
11
991
$1K ﹤0.01%
100
992
$1K ﹤0.01%
2
993
$1K ﹤0.01%
56
994
$1K ﹤0.01%
27
995
$1K ﹤0.01%
+15
996
$1K ﹤0.01%
111
997
– –
0
998
$1K ﹤0.01%
91
999
$1K ﹤0.01%
885
1000
– –
-70
38 39
40
41 42