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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$34K ﹤0.01%
2,642
452
$33K ﹤0.01%
1,290
453
$33K ﹤0.01%
349
-91
454
$32K ﹤0.01%
230
455
$32K ﹤0.01%
355
-1,050
456
$32K ﹤0.01%
702
457
$32K ﹤0.01%
581
+1
458
$31K ﹤0.01%
600
459
$31K ﹤0.01%
+1,000
460
$31K ﹤0.01%
1,275
461
$31K ﹤0.01%
1,900
462
$30K ﹤0.01%
500
+200
463
$30K ﹤0.01%
500
-100
464
$30K ﹤0.01%
2,982
465
$30K ﹤0.01%
1,000
466
$29K ﹤0.01%
800
467
$29K ﹤0.01%
2,000
468
$29K ﹤0.01%
537
469
$29K ﹤0.01%
400
470
$28K ﹤0.01%
1,639
+4
471
$28K ﹤0.01%
790
-275
472
$28K ﹤0.01%
880
473
$28K ﹤0.01%
2,827
474
$27K ﹤0.01%
314
475
$27K ﹤0.01%
1,751
17 18
19
20 21