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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$49K ﹤0.01%
3,800
402
$49K ﹤0.01%
682
403
$46K ﹤0.01%
3,684
-9,417
404
$46K ﹤0.01%
1,019
405
$46K ﹤0.01%
2,845
406
$46K ﹤0.01%
3,850
407
$46K ﹤0.01%
500
+100
408
$45K ﹤0.01%
330
409
$44K ﹤0.01%
300
410
$44K ﹤0.01%
1,330
411
$43K ﹤0.01%
1,325
412
$43K ﹤0.01%
1,000
413
$43K ﹤0.01%
7,000
414
$43K ﹤0.01%
1,599
415
$43K ﹤0.01%
1,020
416
$42K ﹤0.01%
644
417
$42K ﹤0.01%
2,458
418
$42K ﹤0.01%
1,105
-2,100
419
$42K ﹤0.01%
655
420
$42K ﹤0.01%
1,670
-150
421
$41K ﹤0.01%
600
422
$41K ﹤0.01%
1,000
423
$40K ﹤0.01%
725
424
$40K ﹤0.01%
1,184
-2,368
425
$39K ﹤0.01%
+366
15 16
17
18 19