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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$85K ﹤0.01%
2,450
327
$84K ﹤0.01%
1,350
-60
328
$83K ﹤0.01%
3,665
-800
329
$82K ﹤0.01%
2,867
-299
330
$82K ﹤0.01%
1,728
-54
331
$81K ﹤0.01%
4,482
-1,200
332
$81K ﹤0.01%
8,250
+7,950
333
$81K ﹤0.01%
2,824
334
$81K ﹤0.01%
2,800
+300
335
$81K ﹤0.01%
1,400
336
$79K ﹤0.01%
2,750
337
$79K ﹤0.01%
1,282
338
$79K ﹤0.01%
740
-800
339
$79K ﹤0.01%
666
340
$78K ﹤0.01%
2,000
+225
341
$78K ﹤0.01%
1,100
342
$77K ﹤0.01%
1,568
-387
343
$77K ﹤0.01%
2,400
344
$77K ﹤0.01%
3,031
345
$76K ﹤0.01%
2,879
-1,071
346
$75K ﹤0.01%
1,712
+100
347
$75K ﹤0.01%
775
348
$74K ﹤0.01%
1,000
349
$74K ﹤0.01%
1,995
350
$73K ﹤0.01%
5,380
-500
12 13
14
15 16