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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$26K ﹤0.01%
745
502
$26K ﹤0.01%
1,522
503
$26K ﹤0.01%
880
504
$25K ﹤0.01%
492
505
$25K ﹤0.01%
475
506
$25K ﹤0.01%
407
507
$25K ﹤0.01%
215
508
$25K ﹤0.01%
200
509
$25K ﹤0.01%
2,025
510
$24K ﹤0.01%
198
511
$24K ﹤0.01%
600
512
$24K ﹤0.01%
775
513
$24K ﹤0.01%
150
-3
514
$23K ﹤0.01%
500
515
$23K ﹤0.01%
600
516
$23K ﹤0.01%
317
517
$22K ﹤0.01%
560
518
$22K ﹤0.01%
168
519
$22K ﹤0.01%
533
+9
520
$21K ﹤0.01%
1,600
521
$21K ﹤0.01%
300
-800
522
$21K ﹤0.01%
422
523
$20K ﹤0.01%
900
524
$20K ﹤0.01%
1,425
525
$20K ﹤0.01%
1,475
19 20
21
22 23