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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$191K 0.01%
+1,337
252
$190K 0.01%
4,169
253
$189K 0.01%
752
254
$187K 0.01%
11,874
+9,368
255
$186K 0.01%
5,150
-300
256
$182K 0.01%
3,291
+2,325
257
$178K 0.01%
914
258
$175K 0.01%
952
259
$174K 0.01%
12,300
-4,000
260
$172K 0.01%
2,276
261
$168K 0.01%
4,900
262
$167K 0.01%
2,423
263
$165K 0.01%
11,363
-1,000
264
$164K 0.01%
2,834
265
$164K 0.01%
1,843
266
$160K 0.01%
12,133
-1,000
267
$160K 0.01%
1,450
268
$158K 0.01%
1,938
-50
269
$157K 0.01%
3,745
+2,965
270
$157K 0.01%
8,889
+150
271
$155K 0.01%
1,955
272
$153K 0.01%
4,035
273
$153K 0.01%
10,522
-900
274
$152K 0.01%
1,348
275
$141K 0.01%
2,020
9 10
11
12 13