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
1126
– –
-10
1127
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-71
1128
– –
-935
1129
– –
-673
1130
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-707
1131
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-80
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$0 ﹤0.01%
33
1133
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-175
1134
$0 ﹤0.01%
+4,100
1135
– –
-1,111
1136
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-10,000
1137
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-4,395
1138
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-300
1139
$0 ﹤0.01%
161
1140
$0 ﹤0.01%
300
1141
$0 ﹤0.01%
43
1142
$0 ﹤0.01%
15,340
1143
$0 ﹤0.01%
449
1144
– –
-80
1145
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-290
1146
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-64
1147
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-677
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$0 ﹤0.01%
179
1150
$0 ﹤0.01%
100
44 45
46
47 48