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
151
$2.85M 0.06%
5,025
152
$2.69M 0.05%
14,101
-1,575
153
$2.69M 0.05%
165,304
-4,180
154
$2.68M 0.05%
65,424
-239,680
155
$2.66M 0.05%
13,764
156
$2.65M 0.05%
25,113
+106
157
$2.6M 0.05%
20,087
158
$2.59M 0.05%
27,922
159
$2.58M 0.05%
40,381
-11,830
160
$2.54M 0.05%
108,987
+7,790
161
$2.47M 0.05%
104,024
-2,700
162
$2.42M 0.05%
125,476
-2,785
163
$2.4M 0.05%
47,310
-4,589
164
$2.4M 0.05%
97,728
-3,543
165
$2.3M 0.04%
25,891
166
$2.28M 0.04%
11,990
167
$2.25M 0.04%
7,776
-511
168
$2.24M 0.04%
106,908
-2,100
169
$2.19M 0.04%
15,989
+279
170
$2.19M 0.04%
48,445
+2,075
171
$2.15M 0.04%
43,512
+277
172
$2.14M 0.04%
33,715
-131
173
$2.11M 0.04%
108,750
-1,000
174
$2.11M 0.04%
93,258
-750
175
$2.1M 0.04%
7,318
5 6
7
8 9