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
201
$1.09M 0.02%
12,226
202
$1.02M 0.02%
19,693
-1,058
203
$1.02M 0.02%
6,034
204
$1M 0.02%
1,737
-53
205
$998K 0.02%
2,921
+16
206
$974K 0.02%
13,905
+185
207
$944K 0.02%
8,225
208
$940K 0.02%
6,225
-3
209
$932K 0.02%
37,650
-30
210
$926K 0.02%
16,775
211
$906K 0.02%
2,550
-9
212
$900K 0.02%
3,150
-100
213
$886K 0.02%
12,560
-3,150
214
$866K 0.02%
52,319
-4,072
215
$865K 0.02%
7,208
-7,113
216
$863K 0.02%
6,779
-25
217
$855K 0.02%
5,501
-167
218
$852K 0.02%
23,450
-100
219
$825K 0.02%
42,880
-325
220
$825K 0.02%
5,771
221
$821K 0.02%
8,050
+5,900
222
$818K 0.02%
13,943
+1,901
223
$813K 0.02%
9,583
-58
224
$802K 0.02%
51,150
+4,000
225
$793K 0.02%
8,057
+381
7 8
9
10 11