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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$198K 0.01%
3,650
252
$196K 0.01%
7,846
253
$194K 0.01%
9,569
-484
254
$191K 0.01%
3,045
-300
255
$189K 0.01%
2,909
-372
256
$188K 0.01%
11,525
-20,730
257
$184K 0.01%
1,773
258
$182K 0.01%
2,376
259
$182K 0.01%
13,471
-2,000
260
$180K 0.01%
2,826
261
$178K 0.01%
1,100
262
$177K 0.01%
1,399
263
$175K 0.01%
2,685
264
$174K 0.01%
1,444
+400
265
$172K 0.01%
1,914
266
$170K 0.01%
1,910
267
$164K 0.01%
8,562
268
$163K 0.01%
6,306
269
$162K 0.01%
1,200
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270
$161K 0.01%
+3,180
271
$161K 0.01%
3,312
272
$161K 0.01%
6,406
273
$160K 0.01%
2,415
-1
274
$158K 0.01%
900
275
$157K 0.01%
2,265
9 10
11
12 13