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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
1151
$2K ﹤0.01%
+24
1152
$2K ﹤0.01%
+131
1153
$2K ﹤0.01%
+47
1154
$2K ﹤0.01%
43
1155
$2K ﹤0.01%
+64
1156
$2K ﹤0.01%
60
1157
$2K ﹤0.01%
+41
1158
$1K ﹤0.01%
18
-7
1159
$1K ﹤0.01%
100
1160
$1K ﹤0.01%
+12
1161
$1K ﹤0.01%
27
1162
$1K ﹤0.01%
44
1163
$1K ﹤0.01%
14
1164
$1K ﹤0.01%
+29
1165
$1K ﹤0.01%
+22
1166
$1K ﹤0.01%
+53
1167
$1K ﹤0.01%
50
1168
$1K ﹤0.01%
50
1169
$1K ﹤0.01%
+7
1170
$1K ﹤0.01%
140
-1,200
1171
$1K ﹤0.01%
+11
1172
$1K ﹤0.01%
+13
1173
$1K ﹤0.01%
25
1174
$1K ﹤0.01%
85
1175
$1K ﹤0.01%
+100
45 46
47
48 49