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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$38K ﹤0.01%
1,281
427
$38K ﹤0.01%
4,158
428
$38K ﹤0.01%
642
+242
429
$38K ﹤0.01%
1,200
-200
430
$38K ﹤0.01%
2,050
431
$38K ﹤0.01%
616
+6
432
$38K ﹤0.01%
+3,275
433
$37K ﹤0.01%
556
434
$37K ﹤0.01%
450
-450
435
$37K ﹤0.01%
536
+53
436
$36K ﹤0.01%
1,200
437
$36K ﹤0.01%
4,303
438
$36K ﹤0.01%
1,274
439
$36K ﹤0.01%
574
440
$35K ﹤0.01%
2,887
441
$35K ﹤0.01%
600
442
$35K ﹤0.01%
555
+200
443
$34K ﹤0.01%
677
444
$33K ﹤0.01%
1,210
445
$33K ﹤0.01%
525
446
$33K ﹤0.01%
400
447
$33K ﹤0.01%
600
448
$32K ﹤0.01%
250
+150
449
$32K ﹤0.01%
360
+300
450
$32K ﹤0.01%
425
16 17
18
19 20