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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$179K 0.01%
+5,772
252
$179K 0.01%
+1,480
253
$178K 0.01%
+5,736
254
$172K 0.01%
+3,060
255
$171K 0.01%
+9,452
256
$163K 0.01%
+1,650
257
$163K 0.01%
+2,575
258
$159K 0.01%
+1,450
259
$158K 0.01%
+5,733
260
$157K 0.01%
+1,650
261
$149K 0.01%
+2,276
262
$149K 0.01%
+5,340
263
$148K 0.01%
+3,081
264
$142K 0.01%
+1,843
265
$141K 0.01%
+2,900
266
$141K 0.01%
+2,552
267
$135K 0.01%
+10,514
268
$134K 0.01%
+4,567
269
$134K 0.01%
+1,715
270
$131K 0.01%
+18,000
271
$130K 0.01%
+1,955
272
$127K 0.01%
+2,600
273
$123K 0.01%
+2,688
274
$123K 0.01%
+3,901
275
$121K 0.01%
+7,000
9 10
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