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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$54K ﹤0.01%
+1,600
377
$53K ﹤0.01%
+4,191
378
$53K ﹤0.01%
+3,133
379
$52K ﹤0.01%
+1,588
380
$52K ﹤0.01%
+1,671
381
$51K ﹤0.01%
+571
382
$51K ﹤0.01%
+600
383
$50K ﹤0.01%
+1,116
384
$50K ﹤0.01%
+856
385
$50K ﹤0.01%
+1,100
386
$49K ﹤0.01%
+459
387
$49K ﹤0.01%
+4,997
388
$49K ﹤0.01%
+800
389
$48K ﹤0.01%
+2,193
390
$48K ﹤0.01%
+775
391
$48K ﹤0.01%
+4,400
392
$47K ﹤0.01%
+450
393
$47K ﹤0.01%
+1,800
394
$47K ﹤0.01%
+4,000
395
$47K ﹤0.01%
+725
396
$47K ﹤0.01%
+120
397
$47K ﹤0.01%
+1,000
398
$46K ﹤0.01%
+700
399
$45K ﹤0.01%
+1,300
400
$45K ﹤0.01%
+600
14 15
16
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