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
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

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
101
$8.29M 0.17%
36,936
+90
102
$8.13M 0.16%
130,021
-16,394
103
$8.01M 0.16%
29,193
+26
104
$7.89M 0.16%
40,022
-469
105
$7.59M 0.15%
31,419
-351
106
$7.56M 0.15%
37,911
-312
107
$7.18M 0.15%
22,160
-168
108
$7.16M 0.15%
42,310
-4,950
109
$7.15M 0.14%
16,630
-28
110
$7.11M 0.14%
170,734
-3,554
111
$6.77M 0.14%
17,856
+463
112
$6.35M 0.13%
98,274
+5,284
113
$6.25M 0.13%
248,185
-2,011
114
$6.13M 0.12%
44,602
+902
115
$6.04M 0.12%
25,906
-470
116
$5.94M 0.12%
60,972
+13,427
117
$5.93M 0.12%
106,388
118
$5.73M 0.12%
14
119
$5.68M 0.12%
45,092
-494
120
$5.59M 0.11%
111,649
-8,944
121
$5.54M 0.11%
352,264
+120,436
122
$5.48M 0.11%
72,873
+5,841
123
$5.48M 0.11%
43,131
+3,025
124
$5.28M 0.11%
40,298
-12,847
125
$5.12M 0.1%
47,322
-1,806
3 4
5
6 7