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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24K ﹤0.01%
1,700
502
$24K ﹤0.01%
496
503
$24K ﹤0.01%
560
504
$24K ﹤0.01%
515
+200
505
$24K ﹤0.01%
600
506
$24K ﹤0.01%
2,798
507
$24K ﹤0.01%
775
508
$24K ﹤0.01%
606
509
$23K ﹤0.01%
500
510
$23K ﹤0.01%
724
511
$23K ﹤0.01%
702
512
$23K ﹤0.01%
215
513
$23K ﹤0.01%
+5,000
514
$22K ﹤0.01%
198
+78
515
$22K ﹤0.01%
520
+6
516
$22K ﹤0.01%
200
517
$21K ﹤0.01%
250
518
$21K ﹤0.01%
745
-302
519
$20K ﹤0.01%
409
-204
520
$20K ﹤0.01%
1,475
+475
521
$20K ﹤0.01%
2,243
+1,804
522
$20K ﹤0.01%
1,200
523
$20K ﹤0.01%
1,500
524
$20K ﹤0.01%
541
-325
525
$20K ﹤0.01%
422
19 20
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