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
$1.82B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$71K ﹤0.01%
3,135
352
$71K ﹤0.01%
2,000
353
$70K ﹤0.01%
1,430
354
$69K ﹤0.01%
2,150
355
$68K ﹤0.01%
1,775
356
$68K ﹤0.01%
1,116
357
$68K ﹤0.01%
1,785
358
$67K ﹤0.01%
12,175
359
$67K ﹤0.01%
2,750
360
$67K ﹤0.01%
1,782
361
$67K ﹤0.01%
765
+65
362
$67K ﹤0.01%
4,285
363
$66K ﹤0.01%
900
364
$66K ﹤0.01%
4,677
365
$65K ﹤0.01%
5,000
366
$65K ﹤0.01%
+1,213
367
$65K ﹤0.01%
867
+102
368
$64K ﹤0.01%
4,092
369
$63K ﹤0.01%
3,352
370
$62K ﹤0.01%
1,300
371
$62K ﹤0.01%
6,454
372
$62K ﹤0.01%
320
+170
373
$61K ﹤0.01%
450
374
$61K ﹤0.01%
1,000
375
$61K ﹤0.01%
1,000
13 14
15
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