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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$30K ﹤0.01%
2,000
477
$30K ﹤0.01%
500
478
$30K ﹤0.01%
2,827
479
$30K ﹤0.01%
704
480
$30K ﹤0.01%
920
481
$29K ﹤0.01%
1,241
-300
482
$29K ﹤0.01%
98
-50
483
$29K ﹤0.01%
1,900
484
$29K ﹤0.01%
1,630
485
$29K ﹤0.01%
300
486
$28K ﹤0.01%
1,002
487
$28K ﹤0.01%
+300
488
$28K ﹤0.01%
225
489
$28K ﹤0.01%
600
490
$28K ﹤0.01%
1,367
-1,424
491
$28K ﹤0.01%
2,275
492
$27K ﹤0.01%
1,751
493
$27K ﹤0.01%
515
494
$27K ﹤0.01%
705
495
$27K ﹤0.01%
606
496
$26K ﹤0.01%
216
497
$26K ﹤0.01%
1,700
498
$26K ﹤0.01%
1,210
499
$26K ﹤0.01%
400
500
$26K ﹤0.01%
702
18 19
20
21 22