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
1226
– –
-414
1227
– –
-70
1228
– –
-13
1229
– –
-103
1230
– –
-130
1231
– –
-5
1232
– –
-77
1233
$0 ﹤0.01%
42
1234
– –
-52
1235
$0 ﹤0.01%
56
-9
1236
– –
-16
1237
$0 ﹤0.01%
22
1238
– –
-54
1239
– –
-51
1240
– –
-75
1241
– –
-23
1242
– –
-53
1243
– –
-228
1244
– –
-87
1245
$0 ﹤0.01%
11
1246
– –
-487
1247
– –
-150
1248
– –
-33
1249
$0 ﹤0.01%
2
1250
– –
-133
48 49
50
51 52