BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
25
-39
1027
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22
1028
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9
1029
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4
-6
1030
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38
1031
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159
1032
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44
1033
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35
-55
1034
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32
1035
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35
1036
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10
1037
$2K ﹤0.01%
52
-82
1038
$2K ﹤0.01%
45
1039
$2K ﹤0.01%
50
1040
$2K ﹤0.01%
43
1041
$2K ﹤0.01%
60
1042
$2K ﹤0.01%
129
1043
$2K ﹤0.01%
12
1044
$2K ﹤0.01%
112
-218
1045
$2K ﹤0.01%
7
-9
1046
$2K ﹤0.01%
200
1047
$2K ﹤0.01%
127
-129
1048
$2K ﹤0.01%
93
1049
$2K ﹤0.01%
145
1050
$2K ﹤0.01%
24
40 41
42
43 44