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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$82K ﹤0.01%
900
327
$82K ﹤0.01%
2,570
328
$81K ﹤0.01%
3,750
329
$79K ﹤0.01%
491
330
$79K ﹤0.01%
6,647
331
$78K ﹤0.01%
1,575
332
$77K ﹤0.01%
1,050
333
$77K ﹤0.01%
3,800
334
$77K ﹤0.01%
8,269
-38,942
335
$77K ﹤0.01%
7,925
336
$77K ﹤0.01%
2,030
337
$76K ﹤0.01%
5,748
+2,200
338
$76K ﹤0.01%
2,700
339
$76K ﹤0.01%
1,450
340
$75K ﹤0.01%
542
341
$74K ﹤0.01%
901
342
$74K ﹤0.01%
1,000
-600
343
$70K ﹤0.01%
452
344
$70K ﹤0.01%
+1,282
345
$69K ﹤0.01%
5,045
346
$69K ﹤0.01%
1,003
347
$68K ﹤0.01%
1,000
348
$68K ﹤0.01%
550
349
$67K ﹤0.01%
300
350
$67K ﹤0.01%
+1,875
12 13
14
15 16