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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$294K 0.01%
900
-225
277
$293K 0.01%
1,962
278
$282K 0.01%
8,210
-310
279
$279K 0.01%
1,200
280
$276K 0.01%
3,499
281
$273K 0.01%
1,249
-100
282
$270K 0.01%
1,666
283
$269K 0.01%
1,001
284
$267K 0.01%
11,085
-1,700
285
$263K 0.01%
2,105
+40
286
$259K 0.01%
1,325
287
$256K 0.01%
870
288
$254K 0.01%
5,808
-1,527
289
$253K 0.01%
1,202
+752
290
$250K 0.01%
8,531
-500
291
$250K 0.01%
3,400
-150
292
$250K 0.01%
2,375
+75
293
$249K 0.01%
2,440
294
$244K 0.01%
4,775
+1,000
295
$241K 0.01%
4,150
296
$230K 0.01%
2,179
297
$227K 0.01%
24,235
-650
298
$222K 0.01%
2,400
299
$217K 0.01%
900
300
$216K 0.01%
2,925
10 11
12
13 14