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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.01%
2,923
252
$208K 0.01%
17,920
-4,404
253
$207K 0.01%
10,400
-1,342
254
$207K 0.01%
4,412
-1,144
255
$207K 0.01%
2,688
+436
256
$204K 0.01%
18,000
257
$201K 0.01%
1,770
+120
258
$192K 0.01%
3,060
+556
259
$190K 0.01%
752
260
$190K 0.01%
8,739
261
$181K 0.01%
2,175
262
$173K 0.01%
4,900
-2,200
263
$167K 0.01%
2,834
-532
264
$167K 0.01%
1,480
265
$166K 0.01%
2,950
+1,350
266
$166K 0.01%
1,900
-750
267
$161K 0.01%
914
268
$161K 0.01%
2,988
+400
269
$160K 0.01%
1,450
270
$155K 0.01%
2,276
271
$155K 0.01%
3,901
272
$153K 0.01%
8,000
273
$153K 0.01%
1,955
274
$150K 0.01%
1,843
275
$149K 0.01%
1,200
9 10
11
12 13