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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.01%
+7,100
227
$264K 0.01%
+8,722
228
$259K 0.01%
+9,563
229
$258K 0.01%
+6,575
230
$253K 0.01%
+14,648
231
$252K 0.01%
+16,955
232
$249K 0.01%
+4,358
233
$248K 0.01%
+17,737
234
$246K 0.01%
+9,970
235
$246K 0.01%
+6,286
236
$245K 0.01%
+1,617
237
$241K 0.01%
+19,551
238
$229K 0.01%
+24,368
239
$218K 0.01%
+3,323
240
$214K 0.01%
+3,773
241
$213K 0.01%
+5,345
242
$201K 0.01%
+2,140
243
$198K 0.01%
+9,189
244
$195K 0.01%
+2,305
245
$195K 0.01%
+3,218
246
$193K 0.01%
+767
247
$189K 0.01%
+13,249
248
$187K 0.01%
+3,023
249
$184K 0.01%
+3,116
250
$181K 0.01%
+5,040
8 9
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