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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.8M 0.09%
20,791
+505
127
$4.64M 0.09%
35,035
-957
128
$4.63M 0.09%
267,132
-2,364
129
$4.31M 0.08%
65,319
+1
130
$4.3M 0.08%
210,885
+4,366
131
$4.04M 0.08%
18,462
-1,835
132
$4.03M 0.08%
103,900
-4,648
133
$3.9M 0.07%
40,980
-652
134
$3.88M 0.07%
37,590
-627
135
$3.82M 0.07%
41,268
-96
136
$3.74M 0.07%
29,859
+688
137
$3.67M 0.07%
203,960
+6,990
138
$3.6M 0.07%
68,515
+6,435
139
$3.59M 0.07%
65,989
+200
140
$3.53M 0.07%
22,037
-10,504
141
$3.44M 0.07%
22,365
142
$3.37M 0.06%
24,000
143
$3.32M 0.06%
38,147
-1,072
144
$3.32M 0.06%
14,904
+288
145
$3.22M 0.06%
75,912
+316
146
$3.2M 0.06%
58,093
+1,981
147
$3.18M 0.06%
10,821
-2,851
148
$3.14M 0.06%
122,250
149
$3.07M 0.06%
28,366
-2,280
150
$3M 0.06%
14,125
-293
4 5
6
7 8