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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$82K ﹤0.01%
600
402
$81K ﹤0.01%
5,825
403
$81K ﹤0.01%
1,345
+1,120
404
$80K ﹤0.01%
1,444
+444
405
$80K ﹤0.01%
2,674
406
$80K ﹤0.01%
18,007
407
$80K ﹤0.01%
1,640
408
$79K ﹤0.01%
2,475
409
$79K ﹤0.01%
477
-249
410
$78K ﹤0.01%
1,330
411
$78K ﹤0.01%
550
412
$77K ﹤0.01%
1,656
-350
413
$77K ﹤0.01%
8,373
414
$77K ﹤0.01%
1,924
415
$77K ﹤0.01%
5,000
416
$74K ﹤0.01%
1,000
417
$74K ﹤0.01%
1,200
418
$74K ﹤0.01%
967
419
$73K ﹤0.01%
2,322
420
$73K ﹤0.01%
900
421
$72K ﹤0.01%
260
422
$72K ﹤0.01%
150
-25
423
$72K ﹤0.01%
2,810
424
$72K ﹤0.01%
4,450
+3,650
425
$71K ﹤0.01%
252
15 16
17
18 19