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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$67K ﹤0.01%
+3,150
377
$67K ﹤0.01%
+685
378
$67K ﹤0.01%
+1,825
379
$67K ﹤0.01%
5,000
380
$67K ﹤0.01%
+2,450
381
$66K ﹤0.01%
1,548
+156
382
$66K ﹤0.01%
+4,875
383
$66K ﹤0.01%
1,365
+915
384
$64K ﹤0.01%
4,400
385
$64K ﹤0.01%
4,677
386
$63K ﹤0.01%
2,208
387
$62K ﹤0.01%
1,101
-1,980
388
$62K ﹤0.01%
3,979
+100
389
$62K ﹤0.01%
1,300
390
$61K ﹤0.01%
3,040
391
$61K ﹤0.01%
3,154
392
$61K ﹤0.01%
6,454
393
$61K ﹤0.01%
600
394
$60K ﹤0.01%
2,750
395
$60K ﹤0.01%
704
396
$59K ﹤0.01%
1,963
397
$59K ﹤0.01%
4,330
398
$58K ﹤0.01%
1,500
-200
399
$58K ﹤0.01%
800
400
$58K ﹤0.01%
1,340
14 15
16
17 18