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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$88K ﹤0.01%
2,596
327
$87K ﹤0.01%
1,728
328
$87K ﹤0.01%
876
329
$86K ﹤0.01%
725
330
$85K ﹤0.01%
1,212
331
$85K ﹤0.01%
+1,150
332
$84K ﹤0.01%
1,464
333
$83K ﹤0.01%
2,208
334
$83K ﹤0.01%
602
335
$82K ﹤0.01%
1,335
336
$81K ﹤0.01%
2,768
+2,075
337
$80K ﹤0.01%
6,240
338
$80K ﹤0.01%
1,000
339
$80K ﹤0.01%
1,400
340
$79K ﹤0.01%
2,438
+2,063
341
$78K ﹤0.01%
587
-140
342
$77K ﹤0.01%
+2,250
343
$76K ﹤0.01%
+4,525
344
$75K ﹤0.01%
+1,775
345
$75K ﹤0.01%
+515
346
$75K ﹤0.01%
1,500
-500
347
$75K ﹤0.01%
2,900
-2,300
348
$74K ﹤0.01%
1,466
349
$74K ﹤0.01%
1,200
-100
350
$74K ﹤0.01%
+8,900
12 13
14
15 16