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
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
40
1002
$4K ﹤0.01%
+75
1003
$4K ﹤0.01%
+15
1004
$4K ﹤0.01%
25
1005
$4K ﹤0.01%
82
1006
$4K ﹤0.01%
1,000
1007
$4K ﹤0.01%
+33
1008
$4K ﹤0.01%
270
1009
$4K ﹤0.01%
+130
1010
$4K ﹤0.01%
+39
1011
$4K ﹤0.01%
+61
1012
$4K ﹤0.01%
+207
1013
$4K ﹤0.01%
+74
1014
$4K ﹤0.01%
112
1015
$4K ﹤0.01%
+64
1016
$4K ﹤0.01%
+34
1017
$4K ﹤0.01%
112
1018
$4K ﹤0.01%
94
1019
$4K ﹤0.01%
125
1020
$4K ﹤0.01%
+97
1021
$4K ﹤0.01%
80
1022
$4K ﹤0.01%
18
+6
1023
$4K ﹤0.01%
+89
1024
$4K ﹤0.01%
+163
1025
$4K ﹤0.01%
+19
39 40
41
42 43