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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$27K ﹤0.01%
1,751
502
$27K ﹤0.01%
702
503
$27K ﹤0.01%
98
504
$27K ﹤0.01%
481
+181
505
$26K ﹤0.01%
198
506
$26K ﹤0.01%
600
507
$26K ﹤0.01%
150
508
$26K ﹤0.01%
2,275
509
$25K ﹤0.01%
2,827
510
$25K ﹤0.01%
475
511
$25K ﹤0.01%
745
512
$25K ﹤0.01%
321
+82
513
$25K ﹤0.01%
538
+5
514
$25K ﹤0.01%
780
-100
515
$24K ﹤0.01%
168
516
$24K ﹤0.01%
500
517
$24K ﹤0.01%
300
518
$23K ﹤0.01%
892
-87
519
$23K ﹤0.01%
1,425
520
$23K ﹤0.01%
1,241
521
$23K ﹤0.01%
1,200
522
$23K ﹤0.01%
264
+64
523
$23K ﹤0.01%
300
-500
524
$23K ﹤0.01%
437
525
$22K ﹤0.01%
1,000
19 20
21
22 23