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
1126
$2K ﹤0.01%
115
1127
$2K ﹤0.01%
22
1128
$2K ﹤0.01%
+9
1129
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+12
1130
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90
-1,460
1131
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+38
1132
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159
1133
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+25
1134
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+51
1135
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200
1136
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1137
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35
1138
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+10
1139
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+133
1140
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50
1141
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63
1142
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+45
1143
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+47
1144
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1145
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+64
1146
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60
1147
$2K ﹤0.01%
+41
1148
$2K ﹤0.01%
+9
1149
$2K ﹤0.01%
151
-108
1150
$2K ﹤0.01%
+90
44 45
46
47 48