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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.01%
6,260
227
$589K 0.01%
10,981
228
$571K 0.01%
9,410
229
$558K 0.01%
22,450
230
$555K 0.01%
9,608
+560
231
$552K 0.01%
5,097
+1,670
232
$542K 0.01%
2,500
233
$542K 0.01%
36,950
+2,450
234
$539K 0.01%
37,000
+1,000
235
$529K 0.01%
6,633
236
$523K 0.01%
13,540
-1,400
237
$520K 0.01%
21,587
-1,960
238
$516K 0.01%
10,000
239
$504K 0.01%
3,902
240
$500K 0.01%
23,339
-2,450
241
$495K 0.01%
3,400
242
$493K 0.01%
9,100
+453
243
$491K 0.01%
19,050
244
$490K 0.01%
4,017
245
$485K 0.01%
7,615
246
$460K 0.01%
24,235
-1,967
247
$459K 0.01%
4,822
248
$454K 0.01%
3,368
+1,000
249
$445K 0.01%
1,601
250
$443K 0.01%
7,179
8 9
10
11 12