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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$37K ﹤0.01%
3,790
452
$37K ﹤0.01%
1,067
453
$37K ﹤0.01%
574
454
$36K ﹤0.01%
1,200
455
$36K ﹤0.01%
628
456
$36K ﹤0.01%
1,599
457
$35K ﹤0.01%
500
458
$35K ﹤0.01%
2,380
-1,679
459
$35K ﹤0.01%
1,292
460
$35K ﹤0.01%
375
461
$35K ﹤0.01%
300
462
$34K ﹤0.01%
460
463
$34K ﹤0.01%
556
464
$34K ﹤0.01%
3,250
465
$33K ﹤0.01%
650
466
$33K ﹤0.01%
1,630
467
$32K ﹤0.01%
550
468
$32K ﹤0.01%
546
469
$32K ﹤0.01%
5,200
470
$31K ﹤0.01%
220
471
$31K ﹤0.01%
2,265
472
$31K ﹤0.01%
481
-150
473
$31K ﹤0.01%
1,338
474
$31K ﹤0.01%
1,462
475
$30K ﹤0.01%
979
-811
17 18
19
20 21