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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$56K ﹤0.01%
1,000
402
$56K ﹤0.01%
307
-312
403
$56K ﹤0.01%
3,150
404
$55K ﹤0.01%
2,000
405
$55K ﹤0.01%
2,343
-425
406
$55K ﹤0.01%
700
-100
407
$55K ﹤0.01%
3,500
-500
408
$55K ﹤0.01%
3,500
409
$53K ﹤0.01%
515
410
$53K ﹤0.01%
425
+200
411
$53K ﹤0.01%
4,191
412
$53K ﹤0.01%
561
413
$53K ﹤0.01%
600
414
$52K ﹤0.01%
576
+73
415
$51K ﹤0.01%
459
416
$51K ﹤0.01%
1,330
417
$51K ﹤0.01%
500
418
$51K ﹤0.01%
1,000
419
$50K ﹤0.01%
571
420
$50K ﹤0.01%
1,100
421
$50K ﹤0.01%
1,000
422
$48K ﹤0.01%
1,800
423
$47K ﹤0.01%
2,000
-2,100
424
$47K ﹤0.01%
600
425
$47K ﹤0.01%
500
15 16
17
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