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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.01%
4,400
-100
227
$253K 0.01%
14,780
228
$251K 0.01%
6,550
229
$251K 0.01%
1,599
+4
230
$243K 0.01%
2,276
231
$239K 0.01%
8,252
+3,100
232
$238K 0.01%
5,844
+1,884
233
$233K 0.01%
1,649
-100
234
$231K 0.01%
3,012
235
$225K 0.01%
2,936
236
$224K 0.01%
7,434
-900
237
$222K 0.01%
4,386
238
$221K 0.01%
10,600
-245
239
$218K 0.01%
4,210
+490
240
$212K 0.01%
3,885
241
$212K 0.01%
7,224
242
$212K 0.01%
3,967
243
$208K 0.01%
9,150
244
$207K 0.01%
8,623
245
$204K 0.01%
2,845
246
$203K 0.01%
6,377
247
$198K 0.01%
3,164
248
$198K 0.01%
4,760
+220
249
$198K 0.01%
14,850
-1,080
250
$195K 0.01%
7,846
-221
8 9
10
11 12