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
1026
$2K ﹤0.01%
200
1027
– –
0
1028
$2K ﹤0.01%
21
-19
1029
$2K ﹤0.01%
500
-500
1030
$2K ﹤0.01%
75
1031
$2K ﹤0.01%
255
1032
$2K ﹤0.01%
+26
1033
$2K ﹤0.01%
+34
1034
$2K ﹤0.01%
+65
1035
$2K ﹤0.01%
50
1036
$2K ﹤0.01%
23
1037
$2K ﹤0.01%
13
1038
$2K ﹤0.01%
115
1039
$2K ﹤0.01%
115
1040
$2K ﹤0.01%
100
-550
1041
$2K ﹤0.01%
22
1042
$2K ﹤0.01%
44
1043
$2K ﹤0.01%
25
1044
$2K ﹤0.01%
14
1045
$2K ﹤0.01%
45
1046
$2K ﹤0.01%
63
1047
$2K ﹤0.01%
1,122
1048
$2K ﹤0.01%
77
1049
$2K ﹤0.01%
+32
1050
$2K ﹤0.01%
12
40 41
42
43 44