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

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

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
1101
$3K ﹤0.01%
129
1102
$3K ﹤0.01%
112
1103
$3K ﹤0.01%
4,292
1104
$2K ﹤0.01%
+10
1105
$2K ﹤0.01%
+22
1106
$2K ﹤0.01%
200
1107
– –
0
1108
$2K ﹤0.01%
+70
1109
$2K ﹤0.01%
74
1110
$2K ﹤0.01%
75
1111
$2K ﹤0.01%
+49
1112
$2K ﹤0.01%
+44
1113
$2K ﹤0.01%
42
1114
$2K ﹤0.01%
+17
1115
$2K ﹤0.01%
+24
1116
$2K ﹤0.01%
+131
1117
$2K ﹤0.01%
+84
1118
$2K ﹤0.01%
+21
1119
$2K ﹤0.01%
+25
1120
$2K ﹤0.01%
+6
1121
$2K ﹤0.01%
+41
1122
$2K ﹤0.01%
+11
1123
$2K ﹤0.01%
500
1124
$2K ﹤0.01%
+24
1125
$2K ﹤0.01%
18
+5
43 44
45
46 47