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
-4,748
1002
-1,942
1003
$0 ﹤0.01%
3
1004
-10
1005
-36
1006
-292
1007
-100
1008
-44
1009
$0 ﹤0.01%
11
1010
$0 ﹤0.01%
8
1011
$0 ﹤0.01%
9
1012
-70
1013
-34
1014
-20
1015
-200
1016
$0 ﹤0.01%
24
1017
-200
1018
-1,030
1019
-30
1020
-4
1021
-1,900
1022
-2,622
1023
-10
1024
$0 ﹤0.01%
60
1025
-100