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
$2.07B
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$46K ﹤0.01%
700
427
$45K ﹤0.01%
376
428
$45K ﹤0.01%
1,150
429
$44K ﹤0.01%
1,067
430
$44K ﹤0.01%
1,124
-100
431
$44K ﹤0.01%
3,154
432
$44K ﹤0.01%
1,000
433
$44K ﹤0.01%
2,208
434
$43K ﹤0.01%
755
435
$43K ﹤0.01%
4,400
436
$42K ﹤0.01%
1,630
437
$42K ﹤0.01%
+400
438
$41K ﹤0.01%
1,542
439
$41K ﹤0.01%
600
440
$41K ﹤0.01%
1,200
441
$41K ﹤0.01%
590
442
$41K ﹤0.01%
785
443
$41K ﹤0.01%
4,000
444
$41K ﹤0.01%
3,000
445
$40K ﹤0.01%
725
446
$40K ﹤0.01%
556
447
$40K ﹤0.01%
1,157
+237
448
$40K ﹤0.01%
1,500
449
$39K ﹤0.01%
650
450
$39K ﹤0.01%
842
16 17
18
19 20