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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$4.24M
5
LHX icon
L3Harris
LHX
+$3.96M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.11M 0.16%
104,986
-3,000
102
$7.87M 0.15%
112,608
+6,049
103
$7.79M 0.15%
105,449
-7,883
104
$7.72M 0.15%
16,329
-87
105
$7.69M 0.15%
18,712
-99
106
$7.67M 0.15%
22,343
+534
107
$7.64M 0.15%
50,361
+4,839
108
$7.63M 0.15%
36,764
+79
109
$7.58M 0.15%
147,892
-18,397
110
$7.53M 0.15%
49,830
-4,888
111
$7.13M 0.14%
41,607
-1,710
112
$6.99M 0.13%
40,751
-1,250
113
$6.92M 0.13%
171,281
-1,954
114
$6.3M 0.12%
361,858
+17,518
115
$6.25M 0.12%
149,916
-55,117
116
$6.08M 0.12%
40,677
-1,911
117
$6.04M 0.12%
13
-1
118
$5.67M 0.11%
40,480
+106
119
$5.44M 0.11%
24,077
-1,275
120
$5.42M 0.1%
166,166
-89,941
121
$5.3M 0.1%
163,276
-4,043
122
$5.29M 0.1%
34,337
+139
123
$5.17M 0.1%
132,933
-39,625
124
$5.17M 0.1%
103,255
+7,420
125
$5.16M 0.1%
31,172
-276
3 4
5
6 7