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
$4.94B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

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
– –
-245
1252
– –
-50
1253
$0 ﹤0.01%
+18
1254
– –
-15,230
1255
– –
-27
1256
– –
-3
1257
– –
-120
1258
$0 ﹤0.01%
33
1259
$0 ﹤0.01%
1,111
1260
– –
-250
1261
– –
-15,360
1262
– –
-1,029
1263
– –
-200
1264
$0 ﹤0.01%
161
1265
$0 ﹤0.01%
300
1266
$0 ﹤0.01%
43
1267
$0 ﹤0.01%
449
1268
– –
-36,500
1269
$0 ﹤0.01%
1,000
1270
$0 ﹤0.01%
179
1271
$0 ﹤0.01%
100
1272
$0 ﹤0.01%
52
1273
$0 ﹤0.01%
33
1274
$0 ﹤0.01%
10
1275
– –
-597
47 48 49 50
51