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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$54K ﹤0.01%
120
402
$53K ﹤0.01%
450
403
$53K ﹤0.01%
3,154
404
$53K ﹤0.01%
2,113
-1,525
405
$53K ﹤0.01%
2,000
+375
406
$53K ﹤0.01%
4,191
407
$53K ﹤0.01%
+800
408
$53K ﹤0.01%
2,000
409
$52K ﹤0.01%
1,000
410
$51K ﹤0.01%
1,116
411
$51K ﹤0.01%
2,000
412
$51K ﹤0.01%
2,350
413
$51K ﹤0.01%
480
-80
414
$51K ﹤0.01%
561
415
$51K ﹤0.01%
600
416
$50K ﹤0.01%
459
417
$50K ﹤0.01%
3,800
418
$49K ﹤0.01%
4,000
-500
419
$48K ﹤0.01%
1,000
420
$48K ﹤0.01%
1,800
421
$48K ﹤0.01%
785
-450
422
$47K ﹤0.01%
2,208
423
$47K ﹤0.01%
1,000
424
$46K ﹤0.01%
1,000
425
$46K ﹤0.01%
1,671
15 16
17
18 19