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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
1101
$3K ﹤0.01%
+170
1102
$3K ﹤0.01%
30
1103
$3K ﹤0.01%
25
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%
+84
1113
$2K ﹤0.01%
+21
1114
$2K ﹤0.01%
+25
1115
$2K ﹤0.01%
+6
1116
$2K ﹤0.01%
+41
1117
$2K ﹤0.01%
+11
1118
$2K ﹤0.01%
500
1119
$2K ﹤0.01%
+24
1120
$2K ﹤0.01%
18
+5
1121
$2K ﹤0.01%
115
1122
$2K ﹤0.01%
22
1123
$2K ﹤0.01%
+9
1124
$2K ﹤0.01%
+12
1125
$2K ﹤0.01%
90
-1,460
43 44
45
46 47