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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$157K 0.01%
2,000
-1,375
277
$155K 0.01%
2,779
278
$155K 0.01%
1,542
-150
279
$154K 0.01%
600
280
$150K 0.01%
9,400
281
$149K 0.01%
400
282
$149K 0.01%
2,635
283
$145K 0.01%
7,200
284
$140K 0.01%
4,700
285
$139K 0.01%
1,050
-138
286
$139K 0.01%
1,887
-105
287
$138K 0.01%
16,550
288
$137K 0.01%
1,150
289
$134K 0.01%
606
290
$134K 0.01%
1,510
291
$132K 0.01%
9,063
292
$132K 0.01%
1,586
+236
293
$132K 0.01%
5,549
-1,063
294
$130K 0.01%
4,000
295
$128K 0.01%
4,399
296
$127K 0.01%
1,278
-153
297
$124K 0.01%
5,125
-275
298
$124K 0.01%
1,000
299
$123K 0.01%
2,055
300
$123K 0.01%
896
-41
10 11
12
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