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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$30K ﹤0.01%
+2,000
452
$30K ﹤0.01%
+3,790
453
$30K ﹤0.01%
+546
454
$30K ﹤0.01%
+1,200
455
$30K ﹤0.01%
+530
456
$30K ﹤0.01%
+2,275
457
$30K ﹤0.01%
+1,599
458
$30K ﹤0.01%
+1,500
459
$29K ﹤0.01%
+3,159
460
$29K ﹤0.01%
+460
461
$29K ﹤0.01%
+300
462
$29K ﹤0.01%
+1,000
463
$29K ﹤0.01%
+915
464
$29K ﹤0.01%
+1,160
465
$28K ﹤0.01%
+445
466
$28K ﹤0.01%
+337
467
$28K ﹤0.01%
+1,144
468
$27K ﹤0.01%
+1,300
469
$27K ﹤0.01%
+596
470
$27K ﹤0.01%
+1,751
471
$27K ﹤0.01%
+1,679
472
$27K ﹤0.01%
+600
473
$27K ﹤0.01%
+1,900
474
$26K ﹤0.01%
+550
475
$26K ﹤0.01%
+1,095
17 18
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