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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$181K 0.01%
1,540
252
$179K 0.01%
1,843
253
$178K 0.01%
2,845
254
$177K 0.01%
3,316
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255
$175K 0.01%
10,062
256
$172K 0.01%
10,400
257
$172K 0.01%
2,441
258
$171K 0.01%
7,224
259
$170K 0.01%
3,311
-577
260
$164K 0.01%
16,969
261
$164K 0.01%
6,306
262
$161K 0.01%
1,450
263
$159K 0.01%
13,050
264
$158K 0.01%
3,870
265
$156K 0.01%
897
266
$156K 0.01%
6,406
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267
$155K 0.01%
5,350
-240,338
268
$154K 0.01%
3,960
269
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16,893
270
$151K 0.01%
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271
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1,938
272
$147K 0.01%
1,345
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273
$147K 0.01%
5,500
274
$145K 0.01%
5,645
-297
275
$143K 0.01%
10,522
9 10
11
12 13