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
201
$1.35M 0.03%
13,367
202
$1.33M 0.03%
26,985
-1,980
203
$1.32M 0.03%
1,975
-96
204
$1.31M 0.03%
56,886
-1,080
205
$1.3M 0.03%
5,650
206
$1.29M 0.03%
28,337
-1,732
207
$1.28M 0.02%
5,685
-443
208
$1.25M 0.02%
9,717
-57
209
$1.21M 0.02%
14,330
+760
210
$1.2M 0.02%
44,469
+28,250
211
$1.17M 0.02%
4,905
212
$1.16M 0.02%
54,484
-995
213
$1.16M 0.02%
57,942
-3,114
214
$1.15M 0.02%
15,990
+3,675
215
$1.13M 0.02%
11,553
-142
216
$1.12M 0.02%
40,430
+280
217
$1.12M 0.02%
10,045
-31
218
$1.11M 0.02%
12,111
-373
219
$1.09M 0.02%
21,002
220
$1.08M 0.02%
31,154
-289
221
$1.07M 0.02%
16,531
-480
222
$1.04M 0.02%
3,229
-53
223
$1.03M 0.02%
7,646
224
$1.02M 0.02%
12,058
-581
225
$1.01M 0.02%
8,622
+983
7 8
9
10 11