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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$146K 0.01%
1,300
-150
277
$144K 0.01%
3,013
278
$144K 0.01%
2,020
279
$141K 0.01%
897
280
$141K 0.01%
4,531
-5,645
281
$135K 0.01%
4,700
+2,266
282
$134K 0.01%
1,550
-50
283
$134K 0.01%
1,149
-45
284
$130K 0.01%
4,000
285
$129K 0.01%
1,430
+465
286
$129K 0.01%
2,724
-185
287
$127K 0.01%
6,760
288
$126K 0.01%
2,499
-100
289
$125K 0.01%
1,100
290
$124K 0.01%
463
291
$123K 0.01%
1,845
-90
292
$121K 0.01%
873
293
$120K 0.01%
13,826
-3,062
294
$117K 0.01%
1,025
+125
295
$111K 0.01%
1,268
296
$109K 0.01%
1,585
+24
297
$109K 0.01%
4,640
+140
298
$108K 0.01%
2,996
299
$107K 0.01%
2,155
+1,740
300
$106K 0.01%
1,508
10 11
12
13 14