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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$76K ﹤0.01%
1,200
-125
352
$76K ﹤0.01%
3,410
353
$75K ﹤0.01%
12,175
354
$75K ﹤0.01%
1,200
355
$75K ﹤0.01%
4,525
356
$73K ﹤0.01%
900
357
$73K ﹤0.01%
847
358
$73K ﹤0.01%
700
359
$71K ﹤0.01%
+1,325
360
$71K ﹤0.01%
+1,300
361
$71K ﹤0.01%
1,400
362
$70K ﹤0.01%
2,700
363
$70K ﹤0.01%
+9,575
364
$70K ﹤0.01%
1,320
365
$69K ﹤0.01%
1,775
366
$69K ﹤0.01%
2,750
367
$69K ﹤0.01%
1,430
368
$69K ﹤0.01%
1,003
369
$69K ﹤0.01%
4,677
370
$69K ﹤0.01%
2,121
+121
371
$68K ﹤0.01%
1,300
372
$68K ﹤0.01%
474
+48
373
$68K ﹤0.01%
1,540
374
$68K ﹤0.01%
1,500
375
$67K ﹤0.01%
3,352
13 14
15
16 17