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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$73K ﹤0.01%
1,000
352
$73K ﹤0.01%
900
353
$73K ﹤0.01%
685
354
$73K ﹤0.01%
30,933
355
$71K ﹤0.01%
12,175
356
$71K ﹤0.01%
2,641
357
$71K ﹤0.01%
5,000
358
$70K ﹤0.01%
450
359
$70K ﹤0.01%
6,454
360
$70K ﹤0.01%
865
+100
361
$70K ﹤0.01%
4,285
362
$70K ﹤0.01%
800
-200
363
$69K ﹤0.01%
2,000
-438
364
$69K ﹤0.01%
4,677
365
$69K ﹤0.01%
1,150
366
$68K ﹤0.01%
900
-335
367
$68K ﹤0.01%
3,800
368
$67K ﹤0.01%
1,911
369
$66K ﹤0.01%
998
370
$65K ﹤0.01%
+1,205
371
$65K ﹤0.01%
4,330
372
$65K ﹤0.01%
2,500
-910
373
$64K ﹤0.01%
481
374
$64K ﹤0.01%
2,500
+800
375
$64K ﹤0.01%
307
13 14
15
16 17