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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$44K ﹤0.01%
+1,300
402
$44K ﹤0.01%
+1,224
403
$43K ﹤0.01%
+650
404
$43K ﹤0.01%
+850
405
$43K ﹤0.01%
+580
406
$42K ﹤0.01%
+3,289
407
$42K ﹤0.01%
+500
408
$42K ﹤0.01%
+999
409
$41K ﹤0.01%
+1,000
410
$41K ﹤0.01%
+560
411
$41K ﹤0.01%
+3,075
412
$41K ﹤0.01%
+1,500
413
$40K ﹤0.01%
+1,612
414
$40K ﹤0.01%
+1,563
415
$40K ﹤0.01%
+1,000
416
$40K ﹤0.01%
+814
417
$39K ﹤0.01%
+462
418
$39K ﹤0.01%
+1,550
419
$38K ﹤0.01%
+879
420
$37K ﹤0.01%
+1,452
421
$37K ﹤0.01%
+800
422
$37K ﹤0.01%
+500
423
$37K ﹤0.01%
+858
424
$37K ﹤0.01%
+2,426
425
$37K ﹤0.01%
+3,250
15 16
17
18 19