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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$114K 0.01%
4,436
302
$112K 0.01%
1,100
303
$111K 0.01%
958
+183
304
$110K 0.01%
2,991
305
$109K 0.01%
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306
$108K 0.01%
5,682
307
$107K 0.01%
981
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308
$105K 0.01%
4,536
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309
$105K 0.01%
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310
$105K 0.01%
1,029
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311
$104K 0.01%
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312
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313
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1,935
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314
$93K 0.01%
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315
$93K 0.01%
808
316
$93K 0.01%
848
317
$93K 0.01%
1,955
318
$93K 0.01%
516
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319
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1,466
320
$90K ﹤0.01%
400
321
$89K ﹤0.01%
6,580
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322
$89K ﹤0.01%
+1,911
323
$88K ﹤0.01%
1,235
324
$88K ﹤0.01%
1,712
+100
325
$85K ﹤0.01%
2,525
11 12
13
14 15