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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$30K ﹤0.01%
450
477
$30K ﹤0.01%
280
+180
478
$30K ﹤0.01%
546
479
$29K ﹤0.01%
220
480
$29K ﹤0.01%
600
481
$29K ﹤0.01%
650
482
$29K ﹤0.01%
500
+100
483
$29K ﹤0.01%
628
484
$29K ﹤0.01%
1,900
485
$29K ﹤0.01%
2,525
+500
486
$28K ﹤0.01%
1,002
-450
487
$28K ﹤0.01%
600
488
$28K ﹤0.01%
1,679
489
$28K ﹤0.01%
2,275
490
$27K ﹤0.01%
868
491
$27K ﹤0.01%
225
492
$26K ﹤0.01%
222
+157
493
$26K ﹤0.01%
1,751
494
$25K ﹤0.01%
1,600
495
$25K ﹤0.01%
1,292
496
$25K ﹤0.01%
475
497
$25K ﹤0.01%
407
498
$25K ﹤0.01%
433
499
$25K ﹤0.01%
300
500
$24K ﹤0.01%
216
18 19
20
21 22