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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.53M 0.16%
162,536
-4,016
102
$8.34M 0.16%
193,984
+19,444
103
$7.48M 0.14%
64,378
+5,474
104
$7.44M 0.14%
99,941
-10,458
105
$7.4M 0.14%
72,968
-3,843
106
$7.24M 0.14%
16,813
+45
107
$7.23M 0.14%
49,270
-828
108
$7.22M 0.14%
48,373
-541
109
$7.11M 0.14%
32,297
-731
110
$6.93M 0.13%
88,665
+2,092
111
$6.93M 0.13%
136,678
-193
112
$6.85M 0.13%
29,931
-1,840
113
$6.74M 0.13%
44,309
-5,316
114
$6.45M 0.12%
56,439
-1,918
115
$6.43M 0.12%
237,092
-4,254
116
$6.35M 0.12%
43,692
-48
117
$6.16M 0.12%
17,835
-413
118
$6.13M 0.12%
29,115
-1,571
119
$5.88M 0.11%
39,406
120
$5.47M 0.1%
23,118
-1,036
121
$5.23M 0.1%
108,898
-48
122
$5.11M 0.1%
264,004
-1,614
123
$5.04M 0.1%
37,935
-89
124
$4.89M 0.09%
308,702
-585
125
$4.84M 0.09%
26,959
3 4
5
6 7