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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$48K ﹤0.01%
572
+1
402
$48K ﹤0.01%
703
-67
403
$47K ﹤0.01%
500
404
$47K ﹤0.01%
1,300
405
$47K ﹤0.01%
426
-56
406
$47K ﹤0.01%
650
407
$47K ﹤0.01%
1,000
408
$46K ﹤0.01%
830
409
$44K ﹤0.01%
3,352
410
$44K ﹤0.01%
503
411
$44K ﹤0.01%
1,265
-11,860
412
$43K ﹤0.01%
+1,798
413
$42K ﹤0.01%
220
414
$42K ﹤0.01%
556
415
$42K ﹤0.01%
755
416
$42K ﹤0.01%
950
417
$41K ﹤0.01%
1,764
-113
418
$41K ﹤0.01%
400
419
$40K ﹤0.01%
2,839
420
$39K ﹤0.01%
1,350
421
$39K ﹤0.01%
857
-300
422
$39K ﹤0.01%
1,025
+625
423
$39K ﹤0.01%
628
424
$39K ﹤0.01%
376
425
$39K ﹤0.01%
780
15 16
17
18 19