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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.5%
560,101
-16,113
27
$31M 1.49%
565,105
+8,476
28
$29.6M 1.43%
418,509
-3,360
29
$25.3M 1.22%
367,882
-4,859
30
$23.6M 1.14%
135,790
-1,222
31
$23.3M 1.13%
310,113
+13,174
32
$22.6M 1.09%
239,775
+2,018
33
$21.9M 1.06%
97
-1
34
$21.2M 1.02%
1,419,668
-9,981
35
$21M 1.01%
393,043
+29,557
36
$20.7M 1%
260,500
+5,542
37
$20.7M 1%
181,811
-2,028
38
$20.6M 0.99%
440,318
-5,970
39
$20.5M 0.99%
688,349
+5,024
40
$20.3M 0.98%
394,456
-21,400
41
$19.6M 0.94%
527,162
-20,002
42
$19.4M 0.93%
126,248
-12,352
43
$17.7M 0.85%
835,925
+222
44
$16.9M 0.82%
70,340
+5,240
45
$16.5M 0.79%
146,646
+3,705
46
$16.4M 0.79%
274,264
+9,251
47
$16.4M 0.79%
156,450
-2,009
48
$15.9M 0.77%
167,583
-1,939
49
$14.8M 0.71%
177,193
-32,520
50
$14M 0.68%
299,226
-265
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2
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