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
$3.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$21.8M
2
+$21M
3
+$12.3M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.08M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.01%
7,798
-2,000
252
$406K 0.01%
4,163
+435
253
$396K 0.01%
1,601
+889
254
$392K 0.01%
17,612
-698
255
$391K 0.01%
7,933
-5,392
256
$384K 0.01%
+5,536
257
$379K 0.01%
2,986
+192
258
$375K 0.01%
2,622
259
$359K 0.01%
986
+1
260
$356K 0.01%
3,940
-1,746
261
$348K 0.01%
20,832
+12
262
$348K 0.01%
+3,635
263
$339K 0.01%
4,325
-1,000
264
$338K 0.01%
9,031
265
$333K 0.01%
18,898
-1
266
$333K 0.01%
1,125
267
$331K 0.01%
3,427
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268
$328K 0.01%
8,520
-450
269
$325K 0.01%
5,516
270
$324K 0.01%
2,792
-1,356
271
$323K 0.01%
7,335
-500
272
$321K 0.01%
3,740
-280
273
$318K 0.01%
2,368
-75
274
$316K 0.01%
6,535
275
$307K 0.01%
5,225
-1,480
9 10
11
12 13