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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$440K 0.01%
3,945
-300
252
$429K 0.01%
4,163
253
$424K 0.01%
2,145
-23,155
254
$418K 0.01%
5,542
+6
255
$410K 0.01%
2,622
256
$409K 0.01%
7,369
257
$401K 0.01%
7,798
258
$400K 0.01%
4,340
-360
259
$394K 0.01%
2,761
-225
260
$380K 0.01%
9,999
-1,175
261
$369K 0.01%
3,875
-450
262
$369K 0.01%
3,645
+10
263
$366K 0.01%
11,278
264
$365K 0.01%
20,976
+144
265
$365K 0.01%
2,765
-27
266
$353K 0.01%
5,516
267
$348K 0.01%
3,519
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268
$344K 0.01%
3,720
-20
269
$342K 0.01%
7,269
270
$336K 0.01%
987
+1
271
$334K 0.01%
12,599
272
$322K 0.01%
6,535
273
$316K 0.01%
3,940
274
$310K 0.01%
5,132
275
$305K 0.01%
6,311
+100
9 10
11
12 13