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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.01%
10,518
+466
252
$206K 0.01%
3,136
-9,452
253
$200K 0.01%
208
254
$199K 0.01%
11,305
-569
255
$199K 0.01%
2,068
+225
256
$193K 0.01%
2,276
257
$193K 0.01%
1,540
+440
258
$192K 0.01%
752
259
$192K 0.01%
16,969
260
$191K 0.01%
983
+31
261
$190K 0.01%
914
262
$190K 0.01%
14,025
+4,815
263
$187K 0.01%
4,425
264
$186K 0.01%
2,416
-7
265
$181K 0.01%
16,893
-1,027
266
$178K 0.01%
12,875
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267
$177K 0.01%
+300
268
$174K 0.01%
2,834
269
$170K 0.01%
10,522
270
$163K 0.01%
11,363
271
$163K 0.01%
25,160
+19,960
272
$163K 0.01%
1,364
-25
273
$161K 0.01%
1,348
274
$160K 0.01%
1,450
275
$158K 0.01%
2,020
9 10
11
12 13