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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$55K ﹤0.01%
2,036
402
$54K ﹤0.01%
1,300
403
$54K ﹤0.01%
1,035
404
$53K ﹤0.01%
2,300
405
$52K ﹤0.01%
+2,458
406
$50K ﹤0.01%
307
407
$49K ﹤0.01%
3,300
408
$49K ﹤0.01%
524
409
$48K ﹤0.01%
1,625
-1,250
410
$48K ﹤0.01%
1,220
-107
411
$48K ﹤0.01%
3,010
-800
412
$47K ﹤0.01%
600
413
$45K ﹤0.01%
400
414
$45K ﹤0.01%
655
-100
415
$44K ﹤0.01%
1,075
-225
416
$44K ﹤0.01%
+1,000
417
$44K ﹤0.01%
600
418
$43K ﹤0.01%
637
+300
419
$43K ﹤0.01%
400
-9
420
$43K ﹤0.01%
300
421
$41K ﹤0.01%
3,678
-3,580
422
$41K ﹤0.01%
924
423
$41K ﹤0.01%
1,630
424
$41K ﹤0.01%
376
425
$40K ﹤0.01%
500
15 16
17
18 19