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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$157K 0.01%
11,653
-480
277
$157K 0.01%
1,264
-73
278
$157K 0.01%
3,870
+125
279
$154K 0.01%
3,432
+141
280
$153K 0.01%
7,224
281
$151K 0.01%
4,760
-390
282
$149K 0.01%
2,135
+180
283
$149K 0.01%
700
284
$146K 0.01%
8,889
285
$146K 0.01%
3,149
286
$145K 0.01%
4,900
287
$145K 0.01%
1,390
288
$142K 0.01%
4,000
289
$141K 0.01%
1,914
290
$140K 0.01%
2,400
291
$139K 0.01%
3,340
+1,000
292
$139K 0.01%
1,938
293
$138K 0.01%
3,634
294
$136K 0.01%
3,274
295
$134K 0.01%
4,000
296
$134K 0.01%
8,000
297
$133K 0.01%
3,262
+220
298
$133K 0.01%
1,200
299
$133K 0.01%
3,135
300
$131K 0.01%
2,666
10 11
12
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