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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$106K 0.01%
4,000
302
$106K 0.01%
2,070
303
$105K 0.01%
2,015
+600
304
$105K 0.01%
2,824
305
$105K 0.01%
7,000
306
$104K 0.01%
1,149
307
$102K ﹤0.01%
619
308
$100K ﹤0.01%
1,712
-125
309
$100K ﹤0.01%
1,200
310
$99K ﹤0.01%
1,980
-44
311
$99K ﹤0.01%
6,200
+1,750
312
$96K ﹤0.01%
1,350
-1,600
313
$94K ﹤0.01%
1,728
314
$94K ﹤0.01%
8,000
315
$93K ﹤0.01%
5,867
-78
316
$93K ﹤0.01%
2,340
317
$93K ﹤0.01%
2,438
318
$93K ﹤0.01%
990
-56
319
$92K ﹤0.01%
725
320
$91K ﹤0.01%
1,212
321
$90K ﹤0.01%
915
322
$90K ﹤0.01%
1,791
323
$90K ﹤0.01%
2,208
324
$89K ﹤0.01%
1,700
325
$88K ﹤0.01%
2,768
11 12
13
14 15