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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$31K ﹤0.01%
400
477
$31K ﹤0.01%
1,522
478
$30K ﹤0.01%
2,265
479
$30K ﹤0.01%
515
480
$30K ﹤0.01%
+831
481
$30K ﹤0.01%
1,367
482
$30K ﹤0.01%
300
483
$30K ﹤0.01%
+130
484
$29K ﹤0.01%
216
485
$29K ﹤0.01%
1,880
-500
486
$29K ﹤0.01%
1,600
487
$29K ﹤0.01%
300
488
$29K ﹤0.01%
407
489
$29K ﹤0.01%
1,630
490
$28K ﹤0.01%
1,700
491
$28K ﹤0.01%
492
492
$28K ﹤0.01%
500
493
$28K ﹤0.01%
1,210
494
$28K ﹤0.01%
400
-80
495
$28K ﹤0.01%
546
496
$28K ﹤0.01%
1,338
497
$28K ﹤0.01%
775
498
$28K ﹤0.01%
+150
499
$28K ﹤0.01%
1,900
500
$27K ﹤0.01%
600
18 19
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