BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+17.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$546M
(+17%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
255
Closed
61
Top Buys
| 1 |
T Rowe Price
TROW
|
+$21.7M |
| 2 |
Salesforce
CRM
|
+$13M |
| 3 |
Costco
COST
|
+$11.6M |
| 4 |
Waste Management
WM
|
+$9.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$8.09M |
Top Sells
| 1 |
US Bancorp
USB
|
+$21.8M |
| 2 |
Chevron
CVX
|
+$21M |
| 3 |
Microsoft
MSFT
|
+$12.3M |
| 4 |
Oracle
ORCL
|
+$8.78M |
| 5 |
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% |
