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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Limited
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.29%
976,558
-32,891
27
$30.2M 1.29%
131,424
+12,645
28
$29.8M 1.27%
230,647
+1,492
29
$27.8M 1.18%
423,556
-23,304
30
$27.7M 1.18%
196,545
+5,816
31
$27.6M 1.18%
372,719
+4,514
32
$27.6M 1.18%
396,602
-3,668
33
$26.9M 1.15%
313,302
+5,412
34
$26.5M 1.13%
205,254
-1,890
35
$24.4M 1.04%
429,121
-22,122
36
$24.4M 1.04%
357,467
-23,918
37
$23.6M 1%
77
38
$23.4M 1%
447,720
-8,380
39
$22.9M 0.97%
439,641
-47,862
40
$22.5M 0.96%
271,865
+7,597
41
$22.3M 0.95%
137,915
-63
42
$22.2M 0.95%
140,470
+5,228
43
$21.8M 0.93%
154,062
-381
44
$21.4M 0.91%
197,355
+5,026
45
$21.3M 0.91%
414,071
+46,298
46
$21.2M 0.9%
468,976
-15,171
47
$19.1M 0.82%
285,065
-1,733
48
$16.8M 0.72%
94,469
-35
49
$16.3M 0.69%
53,790
+660
50
$15.4M 0.66%
121,744
-6,327
1
2
3 4 5