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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$73K ﹤0.01%
+1,400
327
$72K ﹤0.01%
+1,615
328
$72K ﹤0.01%
+800
329
$72K ﹤0.01%
+1,610
330
$72K ﹤0.01%
+700
331
$72K ﹤0.01%
+1,014
332
$70K ﹤0.01%
+2,125
333
$69K ﹤0.01%
+8,710
334
$69K ﹤0.01%
+4,422
335
$68K ﹤0.01%
+8,030
336
$68K ﹤0.01%
+3,040
337
$68K ﹤0.01%
+1,400
338
$68K ﹤0.01%
+5,000
339
$68K ﹤0.01%
+602
340
$67K ﹤0.01%
+4,500
341
$67K ﹤0.01%
+1,772
342
$66K ﹤0.01%
+3,078
343
$66K ﹤0.01%
+600
344
$66K ﹤0.01%
+1,100
345
$66K ﹤0.01%
+6,454
346
$66K ﹤0.01%
+6,150
347
$65K ﹤0.01%
+4,677
348
$63K ﹤0.01%
+1,000
349
$63K ﹤0.01%
+4,400
350
$63K ﹤0.01%
+2,000
12 13
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