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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$49K ﹤0.01%
1,950
477
$49K ﹤0.01%
944
+444
478
$49K ﹤0.01%
2,375
479
$48K ﹤0.01%
500
480
$48K ﹤0.01%
1,032
+32
481
$48K ﹤0.01%
800
+500
482
$46K ﹤0.01%
725
483
$46K ﹤0.01%
3,400
484
$46K ﹤0.01%
2,600
485
$45K ﹤0.01%
2,199
486
$45K ﹤0.01%
3,920
487
$45K ﹤0.01%
214
488
$44K ﹤0.01%
300
489
$44K ﹤0.01%
3,287
-300
490
$43K ﹤0.01%
746
491
$43K ﹤0.01%
2,845
492
$42K ﹤0.01%
1,000
493
$42K ﹤0.01%
2,800
494
$41K ﹤0.01%
+825
495
$40K ﹤0.01%
701
-753
496
$39K ﹤0.01%
95
497
$39K ﹤0.01%
2,887
498
$39K ﹤0.01%
7,000
499
$38K ﹤0.01%
1,300
500
$38K ﹤0.01%
1,370
-200
18 19
20
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