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

Top Buys

1
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

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%
18
1102
$1K ﹤0.01%
50
1103
– –
0
1104
$1K ﹤0.01%
80
1105
$1K ﹤0.01%
+43
1106
$1K ﹤0.01%
1,000
1107
$0 ﹤0.01%
2
1108
– –
-133
1109
– –
-18
1110
– –
-45
1111
– –
-44,775
1112
– –
-312
1113
– –
-92
1114
– –
-84
1115
– –
-77
1116
– –
-15
1117
– –
-664
1118
– –
-231
1119
– –
-206
1120
– –
-64
1121
$0 ﹤0.01%
2
1122
$0 ﹤0.01%
33
1123
– –
-91
1124
– –
-213
1125
$0 ﹤0.01%
56
43 44
45
46 47