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
$3.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$21.8M
2
+$21M
3
+$12.3M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.08M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$98K ﹤0.01%
3,800
377
$98K ﹤0.01%
2,700
378
$98K ﹤0.01%
381
379
$97K ﹤0.01%
1,100
+300
380
$97K ﹤0.01%
5,600
381
$97K ﹤0.01%
1,873
382
$94K ﹤0.01%
1,606
383
$93K ﹤0.01%
1,000
384
$93K ﹤0.01%
2,180
385
$93K ﹤0.01%
1,813
386
$93K ﹤0.01%
1,357
-1,062
387
$92K ﹤0.01%
1,795
-60
388
$92K ﹤0.01%
4,550
389
$91K ﹤0.01%
1,800
-200
390
$91K ﹤0.01%
1,318
+663
391
$90K ﹤0.01%
2,478
-1,361
392
$89K ﹤0.01%
1,075
393
$89K ﹤0.01%
+1,640
394
$88K ﹤0.01%
175
395
$86K ﹤0.01%
1,229
396
$85K ﹤0.01%
2,322
-150
397
$85K ﹤0.01%
2,200
398
$85K ﹤0.01%
18,007
-6,550
399
$85K ﹤0.01%
1,501
400
$84K ﹤0.01%
500
14 15
16
17 18