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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
+3,352
502
$20K ﹤0.01%
+1,519
503
$20K ﹤0.01%
+414
504
$20K ﹤0.01%
+630
505
$20K ﹤0.01%
+3,050
506
$20K ﹤0.01%
+417
507
$20K ﹤0.01%
+360
508
$19K ﹤0.01%
+558
509
$19K ﹤0.01%
+1,200
510
$19K ﹤0.01%
+1,249
511
$19K ﹤0.01%
+1,008
512
$19K ﹤0.01%
+100
513
$19K ﹤0.01%
+478
514
$18K ﹤0.01%
+1,000
515
$18K ﹤0.01%
+1,000
516
$18K ﹤0.01%
+401
517
$18K ﹤0.01%
+560
518
$18K ﹤0.01%
+1,600
519
$18K ﹤0.01%
+600
520
$18K ﹤0.01%
+930
521
$18K ﹤0.01%
+702
522
$18K ﹤0.01%
+250
523
$18K ﹤0.01%
+820
524
$18K ﹤0.01%
+1,314
525
$18K ﹤0.01%
+200
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