BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$49M
3
+$46.6M
4
CVX icon
Chevron
CVX
+$42M
5
MSFT icon
Microsoft
MSFT
+$40.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$62K ﹤0.01%
+4,000
352
$62K ﹤0.01%
+1,855
353
$61K ﹤0.01%
+7,574
354
$61K ﹤0.01%
+1,700
355
$61K ﹤0.01%
+1,541
356
$60K ﹤0.01%
+1,150
357
$60K ﹤0.01%
+2,700
358
$60K ﹤0.01%
+1,340
359
$60K ﹤0.01%
+3,888
360
$60K ﹤0.01%
+4,330
361
$59K ﹤0.01%
+2,750
362
$59K ﹤0.01%
+3,226
363
$58K ﹤0.01%
+1,866
364
$58K ﹤0.01%
+1,392
365
$58K ﹤0.01%
+1,530
366
$57K ﹤0.01%
+1,212
367
$57K ﹤0.01%
+1,837
368
$56K ﹤0.01%
+3,154
369
$56K ﹤0.01%
+1,300
370
$56K ﹤0.01%
+704
371
$55K ﹤0.01%
+1,440
372
$54K ﹤0.01%
+1,050
373
$54K ﹤0.01%
+1,963
374
$54K ﹤0.01%
+1,130
375
$54K ﹤0.01%
+3,078
13 14
15
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