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
976
$1K ﹤0.01%
44
977
$1K ﹤0.01%
+13
978
$1K ﹤0.01%
14
979
$1K ﹤0.01%
50
980
$1K ﹤0.01%
+200
981
$1K ﹤0.01%
52
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
-80