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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$88K ﹤0.01%
1,400
327
$87K ﹤0.01%
1,500
328
$87K ﹤0.01%
400
329
$87K ﹤0.01%
2,596
330
$87K ﹤0.01%
1,475
331
$86K ﹤0.01%
3,150
-550
332
$86K ﹤0.01%
602
333
$85K ﹤0.01%
+4,436
334
$84K ﹤0.01%
4,875
335
$84K ﹤0.01%
1,837
336
$83K ﹤0.01%
2,250
337
$80K ﹤0.01%
3,078
338
$79K ﹤0.01%
1,320
339
$78K ﹤0.01%
808
340
$78K ﹤0.01%
1,000
341
$77K ﹤0.01%
4,970
-1,338
342
$77K ﹤0.01%
8,900
343
$76K ﹤0.01%
+1,271
344
$76K ﹤0.01%
2,450
345
$74K ﹤0.01%
1,330
-254
346
$73K ﹤0.01%
1,775
347
$73K ﹤0.01%
2,050
348
$73K ﹤0.01%
2,768
-150
349
$73K ﹤0.01%
1,100
350
$73K ﹤0.01%
1,325
-50
12 13
14
15 16