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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87K ﹤0.01%
+4,000
302
$87K ﹤0.01%
+1,312
303
$86K ﹤0.01%
+1,900
304
$86K ﹤0.01%
+2,872
305
$86K ﹤0.01%
+1,100
306
$85K ﹤0.01%
+1,480
307
$85K ﹤0.01%
+876
308
$84K ﹤0.01%
+1,394
309
$84K ﹤0.01%
+1,375
310
$83K ﹤0.01%
+1,149
311
$82K ﹤0.01%
+2,020
312
$82K ﹤0.01%
+1,600
313
$82K ﹤0.01%
+1,800
314
$81K ﹤0.01%
+7,224
315
$80K ﹤0.01%
+1,200
316
$78K ﹤0.01%
+2,400
317
$77K ﹤0.01%
+400
318
$77K ﹤0.01%
+4,450
319
$75K ﹤0.01%
+1,650
320
$75K ﹤0.01%
+3,200
321
$75K ﹤0.01%
+2,208
322
$75K ﹤0.01%
+1,728
323
$74K ﹤0.01%
+1,400
324
$73K ﹤0.01%
+1,500
325
$73K ﹤0.01%
+4,100
11 12
13
14 15