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
101
$8M 0.17%
28,993
-200
102
$7.89M 0.17%
111,571
-477
103
$7.81M 0.17%
178,484
-1,985
104
$7.76M 0.17%
86,805
-1,294
105
$7.1M 0.15%
21,964
-196
106
$6.86M 0.15%
266,327
-15,676
107
$6.79M 0.15%
185,954
+15,220
108
$6.62M 0.14%
44,620
+42,973
109
$6.54M 0.14%
18,236
+380
110
$6.53M 0.14%
31,424
+5
111
$6.45M 0.14%
42,101
-209
112
$6.43M 0.14%
16,635
+5
113
$6.18M 0.13%
99,486
+1,212
114
$6M 0.13%
65,551
+4,579
115
$5.98M 0.13%
244,060
-4,125
116
$5.91M 0.13%
25,745
-161
117
$5.9M 0.13%
44,232
-860
118
$5.84M 0.13%
45,426
+824
119
$5.69M 0.12%
14
120
$5.61M 0.12%
111,908
+259
121
$5.49M 0.12%
76,982
+4,109
122
$5.3M 0.11%
106,388
123
$5.24M 0.11%
44,113
+982
124
$5.13M 0.11%
40,373
+75
125
$4.95M 0.11%
351,632
-632
3 4
5
6 7