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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.26%
362,789
-11,680
27
$26.4M 1.19%
329,492
+8,177
28
$25.9M 1.16%
178,117
+3,240
29
$25.8M 1.16%
763,527
-11,007
30
$25.7M 1.16%
193,766
+49,218
31
$25.7M 1.15%
575,003
+33,037
32
$25.5M 1.15%
548,740
-21,580
33
$25.1M 1.13%
189,776
+15,167
34
$23.8M 1.07%
473,746
-2,372
35
$23.3M 1.05%
354,102
-9,595
36
$23M 1.04%
337,076
-21,695
37
$22.5M 1.01%
381,635
+95,120
38
$22.1M 0.99%
178,543
+25,195
39
$21.3M 0.96%
436,952
+4,284
40
$21.3M 0.96%
160,837
-3,572
41
$21.2M 0.96%
194,012
-5,215
42
$21.1M 0.95%
83
43
$20.6M 0.93%
291,339
-10,264
44
$19.9M 0.9%
138,966
-2,000
45
$19.9M 0.9%
166,076
-4,911
46
$19.6M 0.88%
187,103
-25,350
47
$18.5M 0.83%
341,777
+3,814
48
$18.2M 0.82%
164,500
+570
49
$17.9M 0.8%
166,315
-3,630
50
$16.6M 0.75%
52,156
-16
1
2
3 4 5