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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$73K ﹤0.01%
4,525
352
$73K ﹤0.01%
5,000
353
$72K ﹤0.01%
12,175
354
$71K ﹤0.01%
3,040
355
$71K ﹤0.01%
+30,933
356
$71K ﹤0.01%
2,900
357
$70K ﹤0.01%
1,430
+580
358
$70K ﹤0.01%
1,300
359
$70K ﹤0.01%
1,340
360
$69K ﹤0.01%
3,500
361
$69K ﹤0.01%
1,000
362
$69K ﹤0.01%
1,527
-21
363
$69K ﹤0.01%
+5,000
364
$69K ﹤0.01%
3,410
365
$69K ﹤0.01%
900
366
$67K ﹤0.01%
1,500
367
$67K ﹤0.01%
4,725
368
$67K ﹤0.01%
4,677
369
$66K ﹤0.01%
1,300
370
$66K ﹤0.01%
1,540
-70
371
$66K ﹤0.01%
1,466
372
$66K ﹤0.01%
2,700
373
$66K ﹤0.01%
1,200
374
$66K ﹤0.01%
2,150
375
$65K ﹤0.01%
3,792
-2,100
13 14
15
16 17