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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$37K ﹤0.01%
500
452
$37K ﹤0.01%
842
-72
453
$36K ﹤0.01%
2,506
454
$36K ﹤0.01%
600
455
$36K ﹤0.01%
1,000
-213
456
$36K ﹤0.01%
1,630
457
$36K ﹤0.01%
3,250
458
$34K ﹤0.01%
460
459
$34K ﹤0.01%
300
460
$33K ﹤0.01%
500
461
$33K ﹤0.01%
+503
462
$33K ﹤0.01%
1,294
463
$33K ﹤0.01%
574
464
$33K ﹤0.01%
780
-100
465
$33K ﹤0.01%
530
466
$32K ﹤0.01%
3,352
467
$32K ﹤0.01%
556
468
$32K ﹤0.01%
3,000
+1,000
469
$32K ﹤0.01%
547
470
$31K ﹤0.01%
500
-900
471
$31K ﹤0.01%
+1,120
472
$31K ﹤0.01%
600
-100
473
$31K ﹤0.01%
1,144
474
$31K ﹤0.01%
1,500
475
$30K ﹤0.01%
2,000
17 18
19
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