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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
+326
477
$25K ﹤0.01%
+613
478
$25K ﹤0.01%
+1,700
479
$25K ﹤0.01%
+2,750
480
$25K ﹤0.01%
+225
481
$25K ﹤0.01%
+475
482
$25K ﹤0.01%
+1,294
483
$24K ﹤0.01%
+500
484
$24K ﹤0.01%
+2,753
485
$23K ﹤0.01%
+500
486
$23K ﹤0.01%
+600
487
$23K ﹤0.01%
+924
488
$23K ﹤0.01%
+600
489
$23K ﹤0.01%
+2,798
490
$23K ﹤0.01%
+2,743
491
$22K ﹤0.01%
+500
492
$22K ﹤0.01%
+775
493
$22K ﹤0.01%
+606
494
$21K ﹤0.01%
+868
495
$21K ﹤0.01%
+250
496
$21K ﹤0.01%
+588
497
$21K ﹤0.01%
+316
498
$21K ﹤0.01%
+5,615
499
$21K ﹤0.01%
+433
500
$21K ﹤0.01%
+422
18 19
20
21 22