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
1101
$1K ﹤0.01%
+1,000
1102
$1K ﹤0.01%
148
-3
1103
$1K ﹤0.01%
50
1104
– –
0
1105
$1K ﹤0.01%
80
1106
$1K ﹤0.01%
+43
1107
$1K ﹤0.01%
1,000
1108
– –
-9
1109
$0 ﹤0.01%
200
1110
– –
-70
1111
– –
-57
1112
– –
-18
1113
– –
-60
1114
– –
-178
1115
– –
-176
1116
– –
-90
1117
– –
-27
1118
– –
-28
1119
– –
-61
1120
– –
-977
1121
– –
-329
1122
– –
-119
1123
– –
-5
1124
– –
-10
1125
– –
-71
43 44
45
46 47