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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$60K ﹤0.01%
1,824
452
$60K ﹤0.01%
875
453
$60K ﹤0.01%
1,722
454
$59K ﹤0.01%
175
-150
455
$58K ﹤0.01%
1,000
456
$58K ﹤0.01%
1,020
457
$57K ﹤0.01%
1,000
458
$57K ﹤0.01%
1,360
-600
459
$57K ﹤0.01%
2,615
460
$56K ﹤0.01%
300
461
$56K ﹤0.01%
650
462
$55K ﹤0.01%
1,920
463
$54K ﹤0.01%
1,050
464
$53K ﹤0.01%
1,373
465
$53K ﹤0.01%
504
-16
466
$53K ﹤0.01%
1,318
467
$51K ﹤0.01%
1,500
468
$51K ﹤0.01%
750
469
$51K ﹤0.01%
130
-64
470
$51K ﹤0.01%
250
471
$51K ﹤0.01%
3,250
472
$50K ﹤0.01%
4,150
+850
473
$50K ﹤0.01%
1,237
474
$50K ﹤0.01%
500
-100
475
$50K ﹤0.01%
466
17 18
19
20 21