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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$142K 0.01%
2,061
-549
277
$139K 0.01%
1,390
278
$139K 0.01%
3,634
279
$138K 0.01%
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280
$138K 0.01%
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281
$135K 0.01%
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282
$132K 0.01%
2,315
283
$131K 0.01%
2,909
284
$130K 0.01%
3,000
285
$129K 0.01%
1,848
-1,088
286
$127K 0.01%
3,024
287
$126K 0.01%
463
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288
$125K 0.01%
2,173
289
$122K 0.01%
11,205
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290
$122K 0.01%
873
291
$122K 0.01%
3,013
292
$121K 0.01%
10,563
293
$119K 0.01%
2,666
294
$119K 0.01%
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295
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7,130
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296
$117K 0.01%
6,839
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297
$116K 0.01%
8,000
298
$115K 0.01%
4,000
299
$115K 0.01%
2,996
300
$115K 0.01%
1,348
10 11
12
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