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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$33K ﹤0.01%
1,885
452
$32K ﹤0.01%
644
453
$32K ﹤0.01%
2,000
454
$32K ﹤0.01%
+475
455
$32K ﹤0.01%
775
456
$31K ﹤0.01%
492
457
$31K ﹤0.01%
490
+132
458
$31K ﹤0.01%
447
+4
459
$31K ﹤0.01%
600
460
$31K ﹤0.01%
730
461
$30K ﹤0.01%
1,751
462
$30K ﹤0.01%
1,637
+7
463
$30K ﹤0.01%
3,000
464
$29K ﹤0.01%
357
465
$29K ﹤0.01%
+2,000
466
$28K ﹤0.01%
1,700
467
$28K ﹤0.01%
977
468
$28K ﹤0.01%
462
+4
469
$28K ﹤0.01%
1,336
470
$28K ﹤0.01%
578
+1
471
$27K ﹤0.01%
1,210
472
$27K ﹤0.01%
2,043
473
$27K ﹤0.01%
600
474
$27K ﹤0.01%
1,000
475
$27K ﹤0.01%
1,094
17 18
19
20 21