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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.01%
7,010
227
$275K 0.01%
6,550
-1,000
228
$272K 0.01%
8,817
229
$268K 0.01%
6,865
+290
230
$266K 0.01%
2,280
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231
$261K 0.01%
6,760
232
$259K 0.01%
3,814
233
$255K 0.01%
3,008
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234
$249K 0.01%
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-1,455
235
$247K 0.01%
6,834
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236
$246K 0.01%
2,876
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237
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5,240
238
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4,037
239
$231K 0.01%
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240
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2,670
241
$230K 0.01%
15,675
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242
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244
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245
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246
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247
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6,406
248
$219K 0.01%
8,660
-996
249
$219K 0.01%
2,100
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250
$216K 0.01%
6,406
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10
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