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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$34K ﹤0.01%
1,599
452
$33K ﹤0.01%
460
453
$33K ﹤0.01%
704
454
$33K ﹤0.01%
600
455
$33K ﹤0.01%
725
456
$33K ﹤0.01%
2,080
457
$32K ﹤0.01%
485
458
$32K ﹤0.01%
1,024
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459
$32K ﹤0.01%
407
460
$32K ﹤0.01%
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461
$32K ﹤0.01%
904
462
$32K ﹤0.01%
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463
$31K ﹤0.01%
+1,885
464
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425
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465
$31K ﹤0.01%
1,000
466
$31K ﹤0.01%
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467
$30K ﹤0.01%
2,208
468
$30K ﹤0.01%
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469
$29K ﹤0.01%
2,000
470
$29K ﹤0.01%
+1,435
471
$29K ﹤0.01%
604
472
$29K ﹤0.01%
1,522
473
$28K ﹤0.01%
492
-596
474
$28K ﹤0.01%
500
475
$27K ﹤0.01%
644
-360
17 18
19
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