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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.01%
9,536
302
$215K 0.01%
13,200
303
$214K 0.01%
926
304
$212K 0.01%
1,059
-192
305
$211K 0.01%
1,414
306
$202K ﹤0.01%
3,294
307
$201K ﹤0.01%
4,274
-559
308
$197K ﹤0.01%
4,500
309
$194K ﹤0.01%
12,283
+1,055
310
$194K ﹤0.01%
4,461
311
$193K ﹤0.01%
344
312
$192K ﹤0.01%
6,719
-1,581
313
$190K ﹤0.01%
943
314
$189K ﹤0.01%
4,026
315
$187K ﹤0.01%
5,382
316
$186K ﹤0.01%
2,271
317
$181K ﹤0.01%
1,700
+600
318
$180K ﹤0.01%
288
319
$178K ﹤0.01%
2,575
320
$173K ﹤0.01%
1,898
-198
321
$171K ﹤0.01%
2,465
322
$170K ﹤0.01%
5,800
323
$167K ﹤0.01%
950
-50
324
$165K ﹤0.01%
2,670
325
$162K ﹤0.01%
5,396
11 12
13
14 15