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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$64K ﹤0.01%
375
+65
377
$63K ﹤0.01%
5,126
-1,241
378
$63K ﹤0.01%
2,300
-2,300
379
$63K ﹤0.01%
800
380
$63K ﹤0.01%
1,000
381
$63K ﹤0.01%
2,312
382
$61K ﹤0.01%
901
383
$60K ﹤0.01%
1,791
384
$59K ﹤0.01%
2,000
385
$59K ﹤0.01%
1,527
386
$59K ﹤0.01%
2,700
387
$58K ﹤0.01%
9,575
388
$55K ﹤0.01%
1,000
389
$54K ﹤0.01%
3,000
-500
390
$54K ﹤0.01%
1,250
-750
391
$53K ﹤0.01%
2,900
392
$53K ﹤0.01%
1,300
393
$52K ﹤0.01%
1,963
394
$51K ﹤0.01%
1,600
-550
395
$51K ﹤0.01%
250
396
$50K ﹤0.01%
925
397
$50K ﹤0.01%
1,750
-250
398
$49K ﹤0.01%
+1,300
399
$49K ﹤0.01%
1,050
400
$48K ﹤0.01%
+1,051
14 15
16
17 18