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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.01%
7,665
-2,949
227
$272K 0.01%
7,010
-600
228
$262K 0.01%
10,400
229
$262K 0.01%
6,504
230
$261K 0.01%
6,575
231
$252K 0.01%
4,386
232
$252K 0.01%
2,069
233
$245K 0.01%
8,817
-6,492
234
$242K 0.01%
3,814
-100
235
$242K 0.01%
6,406
-6,131
236
$239K 0.01%
+6,406
237
$238K 0.01%
12,300
238
$237K 0.01%
2,140
239
$231K 0.01%
9,656
240
$231K 0.01%
2,670
-1,850
241
$231K 0.01%
5,240
+200
242
$230K 0.01%
1,389
+56
243
$221K 0.01%
16,550
244
$217K 0.01%
4,037
-25
245
$216K 0.01%
16,969
-300
246
$211K 0.01%
4,425
-375
247
$209K 0.01%
2,957
248
$209K 0.01%
2,784
-150
249
$202K 0.01%
17,920
250
$201K 0.01%
10,052
-1,370
8 9
10
11 12