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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$8.47M
2
+$7.07M
3
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

1
+$10.2M
2
+$10M
3
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

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
1226
– –
-26
1227
$0 ﹤0.01%
250
1228
$0 ﹤0.01%
13
1229
– –
-129
1230
$0 ﹤0.01%
6
1231
$0 ﹤0.01%
1
1232
$0 ﹤0.01%
7
1233
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-115
1234
$0 ﹤0.01%
42
1235
$0 ﹤0.01%
22
+5
1236
– –
-1,900
1237
– –
-1,400
1238
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-600
1239
– –
-2,400
1240
$0 ﹤0.01%
2
1241
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-600
1242
$0 ﹤0.01%
2
1243
$0 ﹤0.01%
33
1244
$0 ﹤0.01%
56
1245
$0 ﹤0.01%
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1246
– –
-140
1247
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1248
– –
-50
1249
$0 ﹤0.01%
+18
1250
– –
-15,230
47 48 49
50
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