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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$106K 0.01%
9,063
-1,500
302
$106K 0.01%
516
303
$105K 0.01%
8,000
304
$100K 0.01%
400
305
$100K 0.01%
4,839
-2,000
306
$99K 0.01%
1,212
307
$99K 0.01%
3,493
-1,029
308
$98K ﹤0.01%
1,540
309
$97K ﹤0.01%
5,310
-800
310
$96K ﹤0.01%
9,235
-800
311
$96K ﹤0.01%
760
312
$95K ﹤0.01%
1,950
-9,792
313
$95K ﹤0.01%
1,017
+647
314
$94K ﹤0.01%
1,930
315
$92K ﹤0.01%
1,466
316
$92K ﹤0.01%
1,000
317
$92K ﹤0.01%
6,322
-400
318
$91K ﹤0.01%
2,125
+825
319
$91K ﹤0.01%
2,050
320
$90K ﹤0.01%
829
-200
321
$89K ﹤0.01%
2,036
322
$88K ﹤0.01%
2,710
-314,115
323
$88K ﹤0.01%
3,884
+2,285
324
$86K ﹤0.01%
1,501
325
$86K ﹤0.01%
2,768
11 12
13
14 15