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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$65K ﹤0.01%
950
-100
377
$64K ﹤0.01%
1,003
378
$64K ﹤0.01%
700
379
$64K ﹤0.01%
1,825
380
$63K ﹤0.01%
800
+90
381
$62K ﹤0.01%
6,454
382
$62K ﹤0.01%
3,150
383
$62K ﹤0.01%
847
-554
384
$61K ﹤0.01%
1,963
385
$61K ﹤0.01%
800
386
$61K ﹤0.01%
685
387
$60K ﹤0.01%
2,750
388
$60K ﹤0.01%
1,050
389
$59K ﹤0.01%
4,330
390
$59K ﹤0.01%
1,605
-75
391
$57K ﹤0.01%
500
392
$57K ﹤0.01%
1,400
393
$57K ﹤0.01%
+4,000
394
$56K ﹤0.01%
495
395
$56K ﹤0.01%
2,018
+406
396
$56K ﹤0.01%
426
-400
397
$55K ﹤0.01%
901
-200
398
$55K ﹤0.01%
571
399
$55K ﹤0.01%
515
400
$54K ﹤0.01%
757
+2
14 15
16
17 18