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
$3.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$21.8M
2
+$21M
3
+$12.3M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.08M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$50K ﹤0.01%
1,374
477
$50K ﹤0.01%
466
478
$49K ﹤0.01%
2,600
479
$49K ﹤0.01%
1,722
480
$48K ﹤0.01%
725
481
$48K ﹤0.01%
4,702
482
$48K ﹤0.01%
493
483
$48K ﹤0.01%
250
484
$48K ﹤0.01%
864
-61
485
$47K ﹤0.01%
750
486
$47K ﹤0.01%
2,199
487
$46K ﹤0.01%
241
+184
488
$46K ﹤0.01%
3,300
489
$46K ﹤0.01%
503
+404
490
$46K ﹤0.01%
1,373
-1,210
491
$46K ﹤0.01%
1,020
492
$45K ﹤0.01%
1,300
-100
493
$44K ﹤0.01%
2,845
494
$44K ﹤0.01%
535
495
$44K ﹤0.01%
1,600
496
$43K ﹤0.01%
6,059
+11
497
$42K ﹤0.01%
2,000
498
$42K ﹤0.01%
+1,570
499
$42K ﹤0.01%
300
-100
500
$41K ﹤0.01%
1,019
18 19
20
21 22