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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.43%
384,611
+4,042
27
$28.4M 1.41%
570,390
+8,888
28
$27.4M 1.36%
330,484
-13,031
29
$26.3M 1.31%
1,419,995
+30,335
30
$26.1M 1.3%
141,948
-5,398
31
$25.5M 1.27%
987,515
-35,801
32
$24.9M 1.24%
967,022
+14,476
33
$23M 1.14%
184,698
+656
34
$22.3M 1.11%
1,072
+38
35
$21.6M 1.08%
285,010
+3,030
36
$21.4M 1.06%
263,139
-2,961
37
$20.3M 1.01%
258,766
-2,719
38
$20.2M 1%
382,106
-8,650
39
$19.7M 0.98%
549,184
-10,724
40
$19.4M 0.97%
146,443
-1,788
41
$19.3M 0.96%
423,341
+5,371
42
$19.1M 0.95%
695,669
-750
43
$18.8M 0.94%
396,088
+40,760
44
$18.4M 0.91%
98
45
$17.9M 0.89%
320,946
-9,258
46
$17.7M 0.88%
362,625
-2,328
47
$15.8M 0.79%
161,288
-4,743
48
$15.5M 0.77%
186,682
-10,464
49
$15.5M 0.77%
427,021
-1,615
50
$15.2M 0.76%
155,417
-176,827
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