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
1001
– –
-1,942
1002
– –
0
1003
– –
-10
1004
– –
-36
1005
– –
-292
1006
– –
-100
1007
– –
-44
1008
$0 ﹤0.01%
11
1009
$0 ﹤0.01%
8
1010
$0 ﹤0.01%
9
1011
– –
-70
1012
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-34
1013
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-20
1014
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-80
1015
$0 ﹤0.01%
24
1016
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-200
1017
– –
-1,030
1018
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-30
1019
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1020
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-1,900
1021
– –
-2,622
1022
– –
-10
1023
$0 ﹤0.01%
60
1024
– –
-100
1025
– –
-71
39 40
41
42 43