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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$40K ﹤0.01%
1,000
-837
427
$40K ﹤0.01%
1,400
428
$39K ﹤0.01%
1,000
429
$39K ﹤0.01%
461
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430
$39K ﹤0.01%
400
431
$39K ﹤0.01%
376
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$38K ﹤0.01%
220
433
$38K ﹤0.01%
2,043
434
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-59
435
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574
436
$38K ﹤0.01%
755
437
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1,630
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320
439
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788
440
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33
441
$36K ﹤0.01%
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443
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444
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1,200
445
$35K ﹤0.01%
628
446
$35K ﹤0.01%
600
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$34K ﹤0.01%
1,172
448
$34K ﹤0.01%
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-247
449
$34K ﹤0.01%
375
450
$34K ﹤0.01%
300
16 17
18
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