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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$16.1M
3 +$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1 +$16.8M
2 +$13.1M
3 +$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$27K ﹤0.01%
725
477
$27K ﹤0.01%
1,210
478
$27K ﹤0.01%
225
479
$27K ﹤0.01%
1,751
480
$27K ﹤0.01%
775
481
$27K ﹤0.01%
730
482
$26K ﹤0.01%
+524
483
$26K ﹤0.01%
3,250
484
$25K ﹤0.01%
1,700
485
$25K ﹤0.01%
475
486
$25K ﹤0.01%
1,425
487
$25K ﹤0.01%
1,719
488
$25K ﹤0.01%
218
489
$25K ﹤0.01%
130
490
$24K ﹤0.01%
500
491
$24K ﹤0.01%
550
492
$24K ﹤0.01%
135
493
$24K ﹤0.01%
500
494
$24K ﹤0.01%
400
495
$24K ﹤0.01%
+889
496
$24K ﹤0.01%
547
497
$24K ﹤0.01%
1,900
498
$24K ﹤0.01%
2,025
499
$23K ﹤0.01%
+700
500
$23K ﹤0.01%
+702