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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$107K ﹤0.01%
9,063
302
$106K ﹤0.01%
1,173
303
$105K ﹤0.01%
1,592
304
$105K ﹤0.01%
2,674
305
$105K ﹤0.01%
6,760
306
$104K ﹤0.01%
691
-40
307
$103K ﹤0.01%
1,970
308
$103K ﹤0.01%
4,460
-634
309
$102K ﹤0.01%
1,610
-115
310
$102K ﹤0.01%
2,166
-27
311
$101K ﹤0.01%
606
-200
312
$101K ﹤0.01%
4,896
313
$100K ﹤0.01%
998
314
$98K ﹤0.01%
3,013
315
$98K ﹤0.01%
1,320
+70
316
$97K ﹤0.01%
750
317
$97K ﹤0.01%
+871
318
$95K ﹤0.01%
4,700
319
$92K ﹤0.01%
2,500
320
$90K ﹤0.01%
3,370
321
$87K ﹤0.01%
610
322
$87K ﹤0.01%
2,765
323
$84K ﹤0.01%
485
324
$84K ﹤0.01%
543
325
$84K ﹤0.01%
4,839
11 12
13
14 15