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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$119K 0.01%
+2,691
277
$119K 0.01%
+2,393
278
$118K 0.01%
+7,938
279
$117K 0.01%
+3,449
280
$115K 0.01%
+8,000
281
$112K 0.01%
+13,172
282
$108K 0.01%
+2,000
283
$105K 0.01%
+3,220
284
$105K 0.01%
+914
285
$104K 0.01%
+1,272
286
$103K 0.01%
+1,320
287
$102K 0.01%
+5,200
288
$101K 0.01%
+4,000
289
$100K 0.01%
+3,013
290
$100K 0.01%
+1,200
291
$100K 0.01%
+926
292
$99K 0.01%
+2,024
293
$99K 0.01%
+1,168
294
$99K 0.01%
+3,350
295
$98K 0.01%
+658
296
$97K 0.01%
+2,596
297
$97K 0.01%
+2,018
298
$96K 0.01%
+2,824
299
$90K 0.01%
+727
300
$89K ﹤0.01%
+3,300
10 11
12
13 14