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
1026
– –
-71
1027
$0 ﹤0.01%
4
1028
– –
-380
1029
$0 ﹤0.01%
250
1030
$0 ﹤0.01%
4
1031
– –
-137
1032
– –
-7,372
1033
– –
-300
1034
– –
-12
1035
$0 ﹤0.01%
+1
1036
– –
-100
1037
– –
0
1038
– –
-200
1039
– –
-90
1040
– –
-38
1041
– –
-119
1042
– –
-42
1043
– –
-56
1044
$0 ﹤0.01%
6
-11
1045
– –
-200
1046
– –
-32
1047
– –
-125
1048
$0 ﹤0.01%
225
1049
– –
-493
1050
– –
-102
40 41
42
43 44