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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
1251
– –
-27
1252
– –
-3
1253
$0 ﹤0.01%
33
1254
$0 ﹤0.01%
1,111
1255
– –
-250
1256
– –
-15,360
1257
– –
-1,029
1258
– –
-200
1259
$0 ﹤0.01%
161
1260
$0 ﹤0.01%
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1262
$0 ﹤0.01%
449
1263
– –
-36,500
1264
$0 ﹤0.01%
1,000
1265
$0 ﹤0.01%
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1266
$0 ﹤0.01%
100
1267
$0 ﹤0.01%
52
1268
– –
0
1269
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-152
1270
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1271
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$0 ﹤0.01%
11
1273
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-150
1274
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-120
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