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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$58K ﹤0.01%
3,250
402
$57K ﹤0.01%
4,000
403
$56K ﹤0.01%
1,300
404
$56K ﹤0.01%
1,000
405
$55K ﹤0.01%
656
+194
406
$55K ﹤0.01%
2,791
407
$54K ﹤0.01%
500
408
$53K ﹤0.01%
3,377
-1,200
409
$52K ﹤0.01%
800
410
$52K ﹤0.01%
450
411
$52K ﹤0.01%
6,210
-2,100
412
$52K ﹤0.01%
120
413
$51K ﹤0.01%
1,116
414
$51K ﹤0.01%
4,191
415
$51K ﹤0.01%
3,022
416
$51K ﹤0.01%
1,450
-150
417
$50K ﹤0.01%
459
418
$50K ﹤0.01%
571
419
$50K ﹤0.01%
1,400
420
$50K ﹤0.01%
1,000
421
$49K ﹤0.01%
561
-60
422
$49K ﹤0.01%
3,000
+1,500
423
$48K ﹤0.01%
2,000
-1,300
424
$48K ﹤0.01%
525
425
$47K ﹤0.01%
1,000
15 16
17
18 19