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
$3.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$21.8M
2
+$21M
3
+$12.3M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.08M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$69K ﹤0.01%
500
427
$68K ﹤0.01%
+1,000
428
$68K ﹤0.01%
967
-121
429
$68K ﹤0.01%
1,640
430
$67K ﹤0.01%
252
431
$67K ﹤0.01%
260
432
$67K ﹤0.01%
875
433
$67K ﹤0.01%
404
434
$66K ﹤0.01%
222
435
$65K ﹤0.01%
1,465
436
$65K ﹤0.01%
+3,250
437
$62K ﹤0.01%
744
438
$62K ﹤0.01%
755
439
$62K ﹤0.01%
1,050
440
$62K ﹤0.01%
850
441
$62K ﹤0.01%
5,825
442
$61K ﹤0.01%
550
443
$61K ﹤0.01%
200
-126
444
$60K ﹤0.01%
1,950
445
$60K ﹤0.01%
1,750
446
$60K ﹤0.01%
+2,810
447
$59K ﹤0.01%
682
448
$59K ﹤0.01%
2,615
449
$58K ﹤0.01%
1,200
450
$58K ﹤0.01%
1,000
16 17
18
19 20