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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$194K 0.01%
1,843
252
$189K 0.01%
4,095
253
$186K 0.01%
19,542
+1,200
254
$186K 0.01%
14,300
-1,100
255
$186K 0.01%
2,710
256
$182K 0.01%
13,450
+10,950
257
$181K 0.01%
3,080
+400
258
$181K 0.01%
6,306
259
$180K 0.01%
2,391
-50
260
$174K 0.01%
16,969
261
$173K 0.01%
6,406
262
$172K 0.01%
1,538
+690
263
$170K 0.01%
3,770
-100
264
$167K 0.01%
8,562
-1,500
265
$162K 0.01%
10,400
266
$158K 0.01%
2,705
267
$156K 0.01%
16,550
268
$155K 0.01%
9,305
-1,879
269
$155K 0.01%
5,581
+14
270
$154K 0.01%
2,315
271
$154K 0.01%
3,000
272
$152K 0.01%
1,390
273
$150K 0.01%
2,061
274
$149K 0.01%
1,258
275
$148K 0.01%
1,914
-59
9 10
11
12 13