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
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

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
1201
– –
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1202
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1203
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1204
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-291
1205
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-41
1206
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-1,978
1207
$0 ﹤0.01%
60
1208
– –
-22
1209
– –
-53
1210
– –
-138
1211
$0 ﹤0.01%
4
1212
– –
-219
1213
– –
-97
1214
– –
-104
1215
$0 ﹤0.01%
10
1216
– –
-45
1217
$0 ﹤0.01%
250
1218
– –
-7
1219
– –
-54
1220
$0 ﹤0.01%
13
1221
– –
-163
1222
– –
0
1223
– –
-200
1224
– –
-22
1225
– –
-271
47 48
49
50 51