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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$107K 0.01%
1,200
302
$106K 0.01%
2,995
+1,900
303
$105K 0.01%
1,300
-500
304
$104K 0.01%
2,824
305
$102K 0.01%
4,000
306
$102K 0.01%
658
307
$101K 0.01%
2,070
308
$101K 0.01%
1,401
309
$100K 0.01%
1,320
310
$99K ﹤0.01%
+3,144
311
$99K ﹤0.01%
+4,600
312
$99K ﹤0.01%
2,175
+1,475
313
$97K ﹤0.01%
2,000
314
$96K ﹤0.01%
1,149
315
$96K ﹤0.01%
400
316
$95K ﹤0.01%
5,517
-475
317
$94K ﹤0.01%
1,700
-200
318
$93K ﹤0.01%
1,550
319
$92K ﹤0.01%
4,500
320
$91K ﹤0.01%
2,340
321
$91K ﹤0.01%
6,308
322
$90K ﹤0.01%
3,078
323
$90K ﹤0.01%
1,837
324
$89K ﹤0.01%
7,224
325
$89K ﹤0.01%
1,015
11 12
13
14 15