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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$122K 0.01%
2,015
302
$122K 0.01%
2,070
303
$121K 0.01%
1,140
+150
304
$121K 0.01%
1,200
305
$120K 0.01%
3,505
306
$117K 0.01%
3,013
307
$117K 0.01%
2,785
-1,250
308
$113K 0.01%
899
-13
309
$113K 0.01%
2,152
-446
310
$111K 0.01%
2,036
311
$110K 0.01%
4,436
312
$108K 0.01%
1,911
+640
313
$106K 0.01%
5,682
-185
314
$106K 0.01%
1,612
-100
315
$101K ﹤0.01%
400
316
$101K ﹤0.01%
2,596
317
$101K ﹤0.01%
1,519
+119
318
$100K ﹤0.01%
2,824
319
$99K ﹤0.01%
2,768
320
$98K ﹤0.01%
4,090
-670
321
$98K ﹤0.01%
1,212
322
$98K ﹤0.01%
2,208
323
$97K ﹤0.01%
1,700
324
$97K ﹤0.01%
4,875
325
$96K ﹤0.01%
3,078
11 12
13
14 15