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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.01%
6,575
227
$248K 0.01%
11,350
-400
228
$246K 0.01%
2,280
229
$238K 0.01%
16,550
230
$238K 0.01%
8,623
-194
231
$237K 0.01%
6,550
232
$235K 0.01%
2,902
-175
233
$232K 0.01%
5,240
234
$228K 0.01%
4,037
-1
235
$227K 0.01%
4,800
236
$217K 0.01%
4,169
237
$217K 0.01%
6,760
238
$214K 0.01%
1,749
-37
239
$211K 0.01%
11,184
240
$211K 0.01%
4,386
241
$211K 0.01%
2,100
242
$208K 0.01%
8,334
243
$199K 0.01%
2,276
244
$197K 0.01%
3,012
245
$196K 0.01%
6,377
-1
246
$194K 0.01%
18,342
+11,900
247
$194K 0.01%
3,100
248
$190K 0.01%
2,830
249
$187K 0.01%
2,242
250
$186K 0.01%
10,845
8 9
10
11 12