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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$122K 0.01%
2,000
302
$116K 0.01%
4,182
-300
303
$113K 0.01%
886
304
$112K 0.01%
6,760
305
$110K ﹤0.01%
2,050
306
$110K ﹤0.01%
1,875
-424
307
$110K ﹤0.01%
931
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308
$109K ﹤0.01%
1,350
309
$109K ﹤0.01%
3,295
310
$107K ﹤0.01%
731
-65
311
$106K ﹤0.01%
8,000
312
$105K ﹤0.01%
1,000
313
$100K ﹤0.01%
4,960
314
$98K ﹤0.01%
900
315
$98K ﹤0.01%
523
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316
$98K ﹤0.01%
1,722
317
$97K ﹤0.01%
1,466
318
$96K ﹤0.01%
+2,897
319
$95K ﹤0.01%
1,675
320
$94K ﹤0.01%
1,212
321
$94K ﹤0.01%
6,647
-3,828
322
$93K ﹤0.01%
2,000
323
$93K ﹤0.01%
2,674
324
$93K ﹤0.01%
1,000
+265
325
$93K ﹤0.01%
2,768
11 12
13
14 15