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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$74K ﹤0.01%
+700
352
$74K ﹤0.01%
600
353
$72K ﹤0.01%
1,415
354
$72K ﹤0.01%
1,610
355
$72K ﹤0.01%
2,700
356
$72K ﹤0.01%
4,450
357
$72K ﹤0.01%
2,000
358
$71K ﹤0.01%
2,200
+2,050
359
$71K ﹤0.01%
808
+308
360
$71K ﹤0.01%
3,638
361
$70K ﹤0.01%
1,050
-100
362
$70K ﹤0.01%
1,680
363
$69K ﹤0.01%
1,100
364
$69K ﹤0.01%
1,050
-100
365
$69K ﹤0.01%
2,150
-1,050
366
$68K ﹤0.01%
+12,175
367
$68K ﹤0.01%
+10,500
368
$68K ﹤0.01%
+1,000
369
$68K ﹤0.01%
3,410
+184
370
$68K ﹤0.01%
900
371
$67K ﹤0.01%
600
372
$67K ﹤0.01%
442
373
$67K ﹤0.01%
+2,280
374
$67K ﹤0.01%
+2,350
375
$67K ﹤0.01%
+1,791
13 14
15
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