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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$67K ﹤0.01%
2,150
377
$66K ﹤0.01%
1,963
378
$66K ﹤0.01%
30,933
379
$65K ﹤0.01%
2,018
380
$65K ﹤0.01%
6,213
+2,423
381
$65K ﹤0.01%
685
382
$64K ﹤0.01%
6,454
383
$64K ﹤0.01%
800
384
$63K ﹤0.01%
901
385
$63K ﹤0.01%
+1,235
386
$63K ﹤0.01%
5,000
387
$63K ﹤0.01%
2,450
388
$62K ﹤0.01%
3,800
389
$61K ﹤0.01%
4,330
390
$61K ﹤0.01%
1,825
391
$61K ﹤0.01%
995
+45
392
$60K ﹤0.01%
450
393
$60K ﹤0.01%
1,000
394
$59K ﹤0.01%
1,116
395
$58K ﹤0.01%
1,050
396
$58K ﹤0.01%
110
-10
397
$57K ﹤0.01%
3,192
-600
398
$57K ﹤0.01%
548
+48
399
$57K ﹤0.01%
2,113
400
$56K ﹤0.01%
495
14 15
16
17 18