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
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

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
1076
$1K ﹤0.01%
100
-124
1077
$1K ﹤0.01%
44
-70
1078
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44
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1079
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100
1080
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90
1081
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+2
1082
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50
1083
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250
1084
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1085
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3
-12
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+6
1087
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25
1088
$1K ﹤0.01%
9
-14
1089
$1K ﹤0.01%
225
1090
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28
1091
$1K ﹤0.01%
11
1092
$1K ﹤0.01%
100
1093
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14
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1094
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1095
$1K ﹤0.01%
33
-53
1096
$1K ﹤0.01%
2
-17
1097
$1K ﹤0.01%
14
1098
$1K ﹤0.01%
+27
1099
$1K ﹤0.01%
18
1100
$1K ﹤0.01%
+1,000
42 43
44
45 46