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
1201
$1K ﹤0.01%
+12
1202
$1K ﹤0.01%
50
1203
$1K ﹤0.01%
+61
1204
– –
0
1205
$1K ﹤0.01%
+80
1206
$1K ﹤0.01%
+80
1207
– –
-597
1208
$0 ﹤0.01%
36
1209
$0 ﹤0.01%
4
1210
– –
0
1211
– –
-152
1212
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-18
1213
– –
-60
1214
$0 ﹤0.01%
11
1215
$0 ﹤0.01%
8
1216
$0 ﹤0.01%
15
1217
– –
-437
1218
– –
-1,500
1219
– –
-500
1220
– –
-69
1221
– –
-200
1222
$0 ﹤0.01%
24
1223
– –
-150
1224
– –
-150
1225
– –
-515
47 48
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50 51