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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$103K ﹤0.01%
5,600
377
$101K ﹤0.01%
998
378
$101K ﹤0.01%
4,896
379
$101K ﹤0.01%
2,740
+1,366
380
$101K ﹤0.01%
1,318
381
$100K ﹤0.01%
4,550
382
$99K ﹤0.01%
3,500
383
$98K ﹤0.01%
3,800
384
$97K ﹤0.01%
1,229
385
$97K ﹤0.01%
536
+132
386
$97K ﹤0.01%
1,640
387
$96K ﹤0.01%
500
388
$95K ﹤0.01%
1,000
389
$92K ﹤0.01%
1,800
390
$91K ﹤0.01%
1,813
391
$91K ﹤0.01%
+1,200
392
$90K ﹤0.01%
+2,925
393
$89K ﹤0.01%
1,712
-161
394
$88K ﹤0.01%
3,038
395
$87K ﹤0.01%
5,139
+300
396
$84K ﹤0.01%
1,251
397
$84K ﹤0.01%
400
398
$83K ﹤0.01%
7,737
+3,035
399
$83K ﹤0.01%
600
+100
400
$82K ﹤0.01%
1,606
14 15
16
17 18