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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.02%
5,350
227
$296K 0.01%
4,426
-1,400
228
$296K 0.01%
6,007
+662
229
$296K 0.01%
1,402
-75
230
$285K 0.01%
5,800
-100
231
$281K 0.01%
19,551
232
$270K 0.01%
6,575
233
$265K 0.01%
12,749
-500
234
$262K 0.01%
1,599
-18
235
$257K 0.01%
16,363
236
$253K 0.01%
18,800
-92,935
237
$253K 0.01%
9,656
238
$253K 0.01%
2,105
239
$249K 0.01%
3,314
-550
240
$247K 0.01%
17,583
+628
241
$242K 0.01%
2,140
242
$236K 0.01%
10,274
-548
243
$226K 0.01%
6,504
244
$221K 0.01%
2,945
-40
245
$218K 0.01%
13,133
-1,125
246
$218K 0.01%
6,250
+3,400
247
$216K 0.01%
5,040
248
$215K 0.01%
4,062
-235
249
$210K 0.01%
1,500
-150
250
$209K 0.01%
7,610
8 9
10
11 12