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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$32K ﹤0.01%
+1,579
452
$32K ﹤0.01%
500
453
$32K ﹤0.01%
2,380
454
$31K ﹤0.01%
1,150
-275
455
$31K ﹤0.01%
309
456
$31K ﹤0.01%
499
457
$31K ﹤0.01%
1,900
458
$30K ﹤0.01%
903
459
$30K ﹤0.01%
+350
460
$30K ﹤0.01%
900
461
$30K ﹤0.01%
500
462
$29K ﹤0.01%
1,000
463
$29K ﹤0.01%
2,642
464
$29K ﹤0.01%
851
465
$29K ﹤0.01%
3,458
466
$28K ﹤0.01%
399
467
$28K ﹤0.01%
1,100
-600
468
$28K ﹤0.01%
1,275
469
$28K ﹤0.01%
470
470
$27K ﹤0.01%
600
471
$27K ﹤0.01%
260
-206
472
$27K ﹤0.01%
537
473
$27K ﹤0.01%
700
474
$26K ﹤0.01%
877
+322
475
$26K ﹤0.01%
600
17 18
19
20 21