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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$127K ﹤0.01%
6,875
352
$124K ﹤0.01%
2,869
-310
353
$123K ﹤0.01%
7,050
354
$123K ﹤0.01%
2,361
+932
355
$123K ﹤0.01%
3,795
356
$123K ﹤0.01%
4,700
357
$122K ﹤0.01%
1,300
358
$122K ﹤0.01%
1,500
-1
359
$120K ﹤0.01%
1,000
360
$119K ﹤0.01%
8,108
361
$117K ﹤0.01%
5,593
362
$116K ﹤0.01%
1,970
-600
363
$116K ﹤0.01%
1,240
+790
364
$115K ﹤0.01%
2,181
-680
365
$114K ﹤0.01%
6,560
-1,510
366
$114K ﹤0.01%
7,339
+710
367
$109K ﹤0.01%
1,795
368
$108K ﹤0.01%
3,500
-1,000
369
$108K ﹤0.01%
765
370
$107K ﹤0.01%
1,800
371
$107K ﹤0.01%
2,200
-574
372
$107K ﹤0.01%
2,700
373
$105K ﹤0.01%
1,643
374
$105K ﹤0.01%
320
375
$103K ﹤0.01%
1,238
+998
13 14
15
16 17