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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$38K ﹤0.01%
375
452
$38K ﹤0.01%
1,297
+97
453
$38K ﹤0.01%
574
454
$38K ﹤0.01%
2,080
455
$38K ﹤0.01%
1,671
456
$37K ﹤0.01%
460
457
$37K ﹤0.01%
300
458
$37K ﹤0.01%
2,025
459
$36K ﹤0.01%
500
460
$36K ﹤0.01%
220
461
$36K ﹤0.01%
2,050
-1,100
462
$36K ﹤0.01%
606
463
$36K ﹤0.01%
1,599
464
$35K ﹤0.01%
788
465
$35K ﹤0.01%
850
466
$34K ﹤0.01%
600
-1,237
467
$33K ﹤0.01%
1,172
-120
468
$33K ﹤0.01%
1,002
469
$33K ﹤0.01%
1,630
470
$32K ﹤0.01%
550
471
$32K ﹤0.01%
704
472
$32K ﹤0.01%
1,462
473
$32K ﹤0.01%
628
474
$32K ﹤0.01%
3,250
475
$31K ﹤0.01%
2,000
17 18
19
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