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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$67K ﹤0.01%
2,200
352
$66K ﹤0.01%
2,500
353
$66K ﹤0.01%
650
354
$66K ﹤0.01%
15,000
355
$65K ﹤0.01%
1,650
-350
356
$65K ﹤0.01%
1,050
357
$65K ﹤0.01%
3,250
358
$64K ﹤0.01%
1,405
359
$64K ﹤0.01%
1,960
360
$64K ﹤0.01%
+1,452
361
$64K ﹤0.01%
3,200
362
$63K ﹤0.01%
2,200
363
$63K ﹤0.01%
4,502
364
$62K ﹤0.01%
463
365
$62K ﹤0.01%
1,300
366
$61K ﹤0.01%
1,600
367
$61K ﹤0.01%
1,000
368
$60K ﹤0.01%
2,897
369
$60K ﹤0.01%
2,800
370
$59K ﹤0.01%
1,205
371
$59K ﹤0.01%
1,335
-456
372
$59K ﹤0.01%
1,310
373
$58K ﹤0.01%
4,442
-71
374
$58K ﹤0.01%
1,527
375
$58K ﹤0.01%
6,039
13 14
15
16 17