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
151
$2.95M 0.06%
15,093
+1,013
152
$2.92M 0.06%
55,711
+1,109
153
$2.85M 0.05%
26,465
-505
154
$2.8M 0.05%
51,048
-160
155
$2.79M 0.05%
21,645
+381
156
$2.59M 0.05%
20,266
+120
157
$2.56M 0.05%
20,093
158
$2.47M 0.05%
13,764
159
$2.46M 0.05%
98,416
-700
160
$2.31M 0.04%
9,036
+262
161
$2.27M 0.04%
31,128
-53
162
$2.25M 0.04%
11,990
163
$2.25M 0.04%
44,149
+2,905
164
$2.13M 0.04%
115,008
-7,392
165
$2.11M 0.04%
24,671
-250
166
$2.06M 0.04%
7,974
-96
167
$2.03M 0.04%
94,181
+1,305
168
$2.03M 0.04%
5,025
169
$2M 0.04%
2,387
-7
170
$1.93M 0.04%
37,371
-4,330
171
$1.92M 0.04%
7,287
-12
172
$1.89M 0.04%
8,590
-100
173
$1.88M 0.04%
6,481
+333
174
$1.84M 0.04%
61,817
-1,036
175
$1.81M 0.03%
44,687
-916
5 6
7
8 9