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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$85K ﹤0.01%
4,500
327
$82K ﹤0.01%
1,000
328
$81K ﹤0.01%
2,050
329
$80K ﹤0.01%
1,410
330
$79K ﹤0.01%
1,000
331
$79K ﹤0.01%
775
+50
332
$78K ﹤0.01%
1,540
333
$78K ﹤0.01%
2,437
334
$78K ﹤0.01%
666
335
$77K ﹤0.01%
2,824
336
$77K ﹤0.01%
1,282
337
$76K ﹤0.01%
2,768
338
$75K ﹤0.01%
3,800
339
$74K ﹤0.01%
2,400
-1,105
340
$74K ﹤0.01%
1,501
341
$74K ﹤0.01%
1,320
342
$73K ﹤0.01%
9,575
343
$72K ﹤0.01%
2,641
+870
344
$72K ﹤0.01%
1,791
345
$72K ﹤0.01%
1,519
346
$71K ﹤0.01%
1,963
347
$71K ﹤0.01%
569
+434
348
$71K ﹤0.01%
1,100
349
$71K ﹤0.01%
3,410
350
$71K ﹤0.01%
30,933
12 13
14
15 16