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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
500
477
$26K ﹤0.01%
550
478
$26K ﹤0.01%
704
479
$26K ﹤0.01%
2,750
480
$26K ﹤0.01%
2,080
481
$26K ﹤0.01%
3,250
482
$25K ﹤0.01%
538
483
$25K ﹤0.01%
600
484
$25K ﹤0.01%
135
485
$25K ﹤0.01%
702
486
$25K ﹤0.01%
225
487
$25K ﹤0.01%
1,200
488
$25K ﹤0.01%
604
489
$25K ﹤0.01%
1,900
490
$25K ﹤0.01%
300
491
$24K ﹤0.01%
1,150
492
$24K ﹤0.01%
1,600
493
$24K ﹤0.01%
400
494
$24K ﹤0.01%
702
495
$24K ﹤0.01%
2,275
496
$23K ﹤0.01%
200
497
$23K ﹤0.01%
725
498
$23K ﹤0.01%
33
499
$22K ﹤0.01%
500
500
$22K ﹤0.01%
376
18 19
20
21 22