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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
129
1002
$3K ﹤0.01%
30
1003
$3K ﹤0.01%
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1004
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75
1005
$3K ﹤0.01%
+146
1006
$3K ﹤0.01%
120
1007
$3K ﹤0.01%
+52
1008
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125
1009
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70
1010
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1011
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80
1012
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85
-1,376
1013
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1014
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9
1015
$3K ﹤0.01%
159
1016
$3K ﹤0.01%
74
1017
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1018
$3K ﹤0.01%
43
1019
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1020
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150
1021
$3K ﹤0.01%
49
1022
$3K ﹤0.01%
24
1023
$3K ﹤0.01%
145
1024
$2K ﹤0.01%
34
1025
$2K ﹤0.01%
+47
39 40
41
42 43