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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$39K ﹤0.01%
+2,000
427
$39K ﹤0.01%
125
-50
428
$38K ﹤0.01%
1,115
429
$38K ﹤0.01%
2,000
430
$37K ﹤0.01%
903
+103
431
$37K ﹤0.01%
556
432
$37K ﹤0.01%
1,606
-6
433
$37K ﹤0.01%
1,303
-33
434
$36K ﹤0.01%
650
435
$36K ﹤0.01%
1,200
436
$36K ﹤0.01%
225
437
$36K ﹤0.01%
574
438
$36K ﹤0.01%
407
439
$36K ﹤0.01%
775
440
$35K ﹤0.01%
644
441
$35K ﹤0.01%
3,352
442
$35K ﹤0.01%
1,210
443
$35K ﹤0.01%
550
444
$35K ﹤0.01%
175
-30
445
$35K ﹤0.01%
309
446
$35K ﹤0.01%
600
447
$35K ﹤0.01%
463
+3
448
$35K ﹤0.01%
3,458
449
$34K ﹤0.01%
425
450
$34K ﹤0.01%
500
16 17
18
19 20