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
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.07M
3
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

1
+$10.2M
2
+$10M
3
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3K ﹤0.01%
+4
1077
$3K ﹤0.01%
255
1078
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150
1079
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70
1080
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1081
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1082
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70
1083
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115
1084
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1085
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77
1086
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224
+124
1087
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+103
1088
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+52
1089
$3K ﹤0.01%
+23
1090
$3K ﹤0.01%
63
1091
$3K ﹤0.01%
+87
1092
$3K ﹤0.01%
45
-100
1093
$3K ﹤0.01%
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1094
$3K ﹤0.01%
77
1095
$3K ﹤0.01%
97
1096
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200
1097
$3K ﹤0.01%
129
1098
$3K ﹤0.01%
+117
1099
$3K ﹤0.01%
+5
1100
$3K ﹤0.01%
24
42 43
44
45 46