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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$9.82M
2
+$8.93M
3
+$5.96M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$4.24M
5
LHX icon
L3Harris
LHX
+$3.96M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.93M 0.1%
23,378
-636
127
$4.9M 0.09%
90,316
-109,834
128
$4.88M 0.09%
102,113
-754
129
$4.78M 0.09%
43,328
-1,171
130
$4.72M 0.09%
93,854
-10,918
131
$4.64M 0.09%
35,108
-98
132
$4.48M 0.09%
151,208
-7,209
133
$4.43M 0.09%
33,985
-1,054
134
$4.28M 0.08%
36,964
-1,320
135
$4.2M 0.08%
260,241
-7,500
136
$3.99M 0.08%
169,986
-3,786
137
$3.89M 0.08%
28,742
-1,109
138
$3.8M 0.07%
43,253
-3,744
139
$3.73M 0.07%
148,970
-9,880
140
$3.48M 0.07%
44,664
141
$3.23M 0.06%
54,326
+58
142
$3.21M 0.06%
34,584
-1,090
143
$3.19M 0.06%
17,858
-440
144
$3.17M 0.06%
14,041
-200
145
$3.1M 0.06%
8,052
-75
146
$3.06M 0.06%
63,585
+38
147
$3.05M 0.06%
119,901
+800
148
$3.05M 0.06%
58,320
-1,723
149
$2.9M 0.06%
134,158
150
$2.86M 0.06%
23,740
-130
4 5
6
7 8