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
$1.82B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.37%
828,323
-4,331
27
$23.9M 1.31%
346,611
+224
28
$21.9M 1.2%
274,308
+2,718
29
$21.3M 1.17%
490,211
+22,941
30
$21.2M 1.16%
+672,258
31
$20.7M 1.14%
556,807
-1,876
32
$20.3M 1.11%
618,390
-510,885
33
$20.2M 1.11%
140,386
+6,435
34
$19.9M 1.09%
483,638
-9,986
35
$19.4M 1.06%
180,178
+166
36
$19M 1.04%
385,970
+5,758
37
$18.7M 1.03%
96
38
$17.8M 0.97%
167,097
+2,150
39
$16.3M 0.89%
117,734
-1,087
40
$16.3M 0.89%
75,613
+74,886
41
$15.9M 0.87%
658,203
-14,697
42
$15.7M 0.86%
487,650
-1,010
43
$15M 0.82%
404,621
+1,645
44
$14.9M 0.82%
274,385
-6,144
45
$14.8M 0.81%
229,903
+16,715
46
$14.7M 0.81%
64,058
-12,772
47
$14.5M 0.79%
155,162
+8,834
48
$14.3M 0.79%
336,321
-2,985
49
$14.1M 0.77%
150,579
-583
50
$13.2M 0.72%
124,811
+8,709
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2
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