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
1201
– –
-1,978
1202
$0 ﹤0.01%
60
1203
– –
-22
1204
– –
-53
1205
– –
-138
1206
$0 ﹤0.01%
4
1207
– –
-219
1208
– –
-97
1209
– –
-104
1210
$0 ﹤0.01%
10
1211
– –
-45
1212
– –
-928
1213
– –
-170
1214
$0 ﹤0.01%
250
1215
– –
-7
1216
– –
-54
1217
$0 ﹤0.01%
13
1218
– –
-163
1219
– –
-24
1220
– –
-11
1221
– –
-115
1222
– –
-22
1223
– –
-45
1224
– –
-116
1225
$0 ﹤0.01%
6
47 48
49
50 51