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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$47K ﹤0.01%
3,616
427
$47K ﹤0.01%
1,800
428
$47K ﹤0.01%
1,281
-3,286
429
$46K ﹤0.01%
1,671
430
$45K ﹤0.01%
4,400
431
$44K ﹤0.01%
3,800
432
$44K ﹤0.01%
1,599
433
$43K ﹤0.01%
1,612
434
$43K ﹤0.01%
500
435
$42K ﹤0.01%
1,000
436
$40K ﹤0.01%
600
437
$40K ﹤0.01%
1,200
438
$40K ﹤0.01%
+148
439
$39K ﹤0.01%
1,200
440
$39K ﹤0.01%
316
441
$39K ﹤0.01%
966
442
$38K ﹤0.01%
3,790
443
$38K ﹤0.01%
1,630
444
$38K ﹤0.01%
375
445
$37K ﹤0.01%
1,542
446
$37K ﹤0.01%
550
447
$37K ﹤0.01%
631
-150
448
$37K ﹤0.01%
1,586
-1,286
449
$37K ﹤0.01%
2,700
450
$37K ﹤0.01%
1,630
16 17
18
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