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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$36K ﹤0.01%
+1,132
427
$36K ﹤0.01%
+2,208
428
$36K ﹤0.01%
+782
429
$36K ﹤0.01%
+700
430
$36K ﹤0.01%
+3,500
431
$35K ﹤0.01%
+600
432
$34K ﹤0.01%
+1,542
433
$34K ﹤0.01%
+1,193
434
$33K ﹤0.01%
+1,628
435
$33K ﹤0.01%
+3,800
436
$33K ﹤0.01%
+385
437
$33K ﹤0.01%
+2,700
438
$33K ﹤0.01%
+316
439
$33K ﹤0.01%
+1,630
440
$33K ﹤0.01%
+2,500
441
$32K ﹤0.01%
+379
442
$32K ﹤0.01%
+375
443
$32K ﹤0.01%
+1,200
444
$32K ﹤0.01%
+650
445
$32K ﹤0.01%
+1,200
446
$32K ﹤0.01%
+914
447
$32K ﹤0.01%
+2,025
448
$31K ﹤0.01%
+1,630
449
$31K ﹤0.01%
+564
450
$30K ﹤0.01%
+220
16 17
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