We are live on ! Find out more
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
1126
$2K ﹤0.01%
+38
1127
$2K ﹤0.01%
159
1128
$2K ﹤0.01%
+25
1129
$2K ﹤0.01%
+10
1130
$2K ﹤0.01%
+133
1131
$2K ﹤0.01%
50
1132
$2K ﹤0.01%
63
1133
$2K ﹤0.01%
+45
1134
$2K ﹤0.01%
+9
1135
$2K ﹤0.01%
151
-108
1136
$2K ﹤0.01%
+90
1137
$2K ﹤0.01%
27
-73
1138
$2K ﹤0.01%
80
1139
$2K ﹤0.01%
+10
1140
$2K ﹤0.01%
200
1141
$2K ﹤0.01%
93
1142
$2K ﹤0.01%
+64
1143
$2K ﹤0.01%
+51
1144
$2K ﹤0.01%
200
1145
$2K ﹤0.01%
+32
1146
$2K ﹤0.01%
35
1147
$2K ﹤0.01%
+76
1148
$2K ﹤0.01%
+44
1149
$2K ﹤0.01%
42
1150
$2K ﹤0.01%
+17
44 45
46
47 48