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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$58K ﹤0.01%
5,025
377
$57K ﹤0.01%
1,900
378
$57K ﹤0.01%
4,000
379
$57K ﹤0.01%
1,101
380
$57K ﹤0.01%
2,750
381
$57K ﹤0.01%
401
382
$57K ﹤0.01%
+2,735
383
$56K ﹤0.01%
600
384
$56K ﹤0.01%
350
385
$56K ﹤0.01%
1,000
386
$55K ﹤0.01%
1,226
+5
387
$55K ﹤0.01%
480
-20
388
$54K ﹤0.01%
500
389
$54K ﹤0.01%
1,875
390
$53K ﹤0.01%
1,300
391
$53K ﹤0.01%
450
392
$53K ﹤0.01%
250
393
$53K ﹤0.01%
1,053
394
$52K ﹤0.01%
3,400
395
$52K ﹤0.01%
307
396
$51K ﹤0.01%
2,318
397
$51K ﹤0.01%
500
398
$50K ﹤0.01%
2,300
399
$50K ﹤0.01%
1,200
400
$49K ﹤0.01%
535
14 15
16
17 18