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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$71K ﹤0.01%
4,071
427
$71K ﹤0.01%
222
428
$71K ﹤0.01%
281
-100
429
$70K ﹤0.01%
609
430
$70K ﹤0.01%
1,400
-60
431
$70K ﹤0.01%
800
+400
432
$69K ﹤0.01%
+2,351
433
$68K ﹤0.01%
1,465
434
$68K ﹤0.01%
500
435
$67K ﹤0.01%
5,400
-3,000
436
$67K ﹤0.01%
1,715
437
$66K ﹤0.01%
1,000
+500
438
$63K ﹤0.01%
1,750
439
$63K ﹤0.01%
755
440
$63K ﹤0.01%
200
441
$63K ﹤0.01%
850
442
$63K ﹤0.01%
682
443
$62K ﹤0.01%
744
444
$62K ﹤0.01%
493
445
$61K ﹤0.01%
470
+260
446
$61K ﹤0.01%
1,550
-650
447
$61K ﹤0.01%
400
448
$60K ﹤0.01%
455
449
$60K ﹤0.01%
775
450
$60K ﹤0.01%
3,750
16 17
18
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