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
176
$2.08M 0.04%
69,821
-5,571
177
$2.05M 0.04%
10,463
-20,200
178
$1.99M 0.04%
20,194
-90
179
$1.93M 0.04%
9,096
+90
180
$1.89M 0.04%
30,469
181
$1.82M 0.04%
8,017
182
$1.78M 0.03%
160,656
183
$1.71M 0.03%
17,270
-360
184
$1.7M 0.03%
99,821
-710
185
$1.69M 0.03%
9,025
-783
186
$1.63M 0.03%
12,814
-222
187
$1.58M 0.03%
30,221
-755
188
$1.57M 0.03%
18,921
-325
189
$1.56M 0.03%
39,446
190
$1.55M 0.03%
72,075
+7,900
191
$1.54M 0.03%
64,226
-246
192
$1.54M 0.03%
9,005
+1,200
193
$1.51M 0.03%
6,042
194
$1.5M 0.03%
83,401
-5,144
195
$1.48M 0.03%
25,471
-539
196
$1.46M 0.03%
22,382
-300
197
$1.44M 0.03%
38,586
-630
198
$1.43M 0.03%
63,355
-825
199
$1.42M 0.03%
8,514
200
$1.36M 0.03%
8,632
+58
6 7
8
9 10