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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$141K 0.01%
1,415
277
$139K 0.01%
1,517
-1,200
278
$139K 0.01%
1,390
+865
279
$137K 0.01%
3,135
280
$135K 0.01%
7,050
281
$134K 0.01%
4,100
282
$134K 0.01%
2,598
283
$133K 0.01%
3,042
284
$132K 0.01%
1,200
285
$129K 0.01%
4,000
286
$129K 0.01%
1,100
287
$128K 0.01%
3,274
288
$126K 0.01%
3,149
289
$125K 0.01%
700
290
$124K 0.01%
1,914
291
$123K 0.01%
7,224
292
$123K 0.01%
2,400
293
$122K 0.01%
2,036
294
$121K 0.01%
3,634
295
$119K 0.01%
9,210
+2,970
296
$116K 0.01%
4,760
-91,950
297
$116K 0.01%
2,666
298
$114K 0.01%
+3,505
299
$109K 0.01%
912
-45
300
$106K 0.01%
3,013
10 11
12
13 14