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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.35%
498,436
+5,463
27
$26.5M 1.33%
820,532
-3,096
28
$26.4M 1.33%
309,369
-5,485
29
$26.1M 1.31%
409,179
+371,584
30
$25.3M 1.27%
615,771
-1,660
31
$25M 1.26%
382,282
-1,054
32
$25M 1.25%
153,399
+8,580
33
$24M 1.21%
435,946
+6,778
34
$23.4M 1.17%
469,440
-8,510
35
$23.3M 1.17%
610,800
-12,780
36
$22.5M 1.13%
280,914
+1,307
37
$20.7M 1.04%
165,862
-395
38
$20.2M 1.01%
86,493
+2,315
39
$20.1M 1.01%
94
-2
40
$19.7M 0.99%
186,459
+3,427
41
$19.7M 0.99%
243,565
+230,659
42
$18.7M 0.94%
173,110
-2,850
43
$18.3M 0.92%
447,059
+219,382
44
$17.3M 0.87%
283,338
+10,713
45
$16.5M 0.83%
114,188
-290
46
$16.2M 0.81%
161,264
+3,270
47
$15.6M 0.78%
144,523
+590
48
$15.4M 0.77%
396,666
-25,085
49
$15.3M 0.77%
149,159
-1,703
50
$15.2M 0.76%
165,155
+13,553
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2
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