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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$136K 0.01%
4,100
277
$133K 0.01%
3,042
+1,702
278
$132K 0.01%
1,415
-194
279
$130K 0.01%
+2,036
280
$128K 0.01%
3,249
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281
$123K 0.01%
11,322
-150
282
$123K 0.01%
826
-100
283
$123K 0.01%
3,274
+2,050
284
$121K 0.01%
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285
$121K 0.01%
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286
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1,192
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287
$118K 0.01%
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288
$118K 0.01%
+1,584
289
$118K 0.01%
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290
$117K 0.01%
2,666
291
$116K 0.01%
2,024
292
$115K 0.01%
7,000
293
$113K 0.01%
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294
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295
$113K 0.01%
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296
$110K 0.01%
2,400
297
$110K 0.01%
3,201
-5,521
298
$110K 0.01%
2,031
-139
299
$109K 0.01%
1,843
-75
300
$108K 0.01%
3,013
10 11
12
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