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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.52%
576,214
-929
27
$30.1M 1.45%
378,093
-6,661
28
$28.9M 1.4%
556,629
-4,567
29
$26.8M 1.3%
1,429,649
-7,322
30
$25.3M 1.22%
237,757
-9,380
31
$25.2M 1.22%
138,600
-1,130
32
$24.6M 1.19%
363,486
+36,833
33
$23.8M 1.15%
1,024
-23
34
$23.2M 1.12%
296,939
-1,692
35
$22.3M 1.08%
446,288
+4,833
36
$22.1M 1.07%
137,012
-1,772
37
$21.2M 1.03%
183,839
-431
38
$20.4M 0.98%
254,958
+183,253
39
$20.3M 0.98%
98
40
$20M 0.97%
683,325
+975
41
$19.9M 0.96%
415,856
-4,825
42
$19.7M 0.95%
372,741
+3,275
43
$18.7M 0.9%
835,703
-22,714
44
$18.7M 0.9%
265,013
+132
45
$18.3M 0.88%
547,164
-2,150
46
$17M 0.82%
181,283
-7,535
47
$16.9M 0.82%
158,459
-5,026
48
$15.8M 0.77%
142,941
+1,065
49
$15.4M 0.75%
65,100
+54,312
50
$15.3M 0.74%
311,155
-6,856
1
2
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