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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$91K ﹤0.01%
+2,000
327
$90K ﹤0.01%
1,150
328
$90K ﹤0.01%
998
329
$90K ﹤0.01%
2,125
-975
330
$90K ﹤0.01%
5,739
331
$89K ﹤0.01%
1,000
332
$88K ﹤0.01%
900
333
$87K ﹤0.01%
2,500
334
$86K ﹤0.01%
550
335
$86K ﹤0.01%
2,000
336
$85K ﹤0.01%
637
-228
337
$85K ﹤0.01%
1,568
338
$83K ﹤0.01%
7,369
-1,000
339
$82K ﹤0.01%
1,527
340
$82K ﹤0.01%
2,900
341
$81K ﹤0.01%
1,015
+106
342
$81K ﹤0.01%
2,570
343
$81K ﹤0.01%
1,000
344
$80K ﹤0.01%
901
345
$80K ﹤0.01%
1,540
346
$80K ﹤0.01%
2,265
347
$80K ﹤0.01%
1,205
348
$79K ﹤0.01%
4,000
349
$78K ﹤0.01%
5,000
350
$77K ﹤0.01%
12,235
12 13
14
15 16