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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$23K ﹤0.01%
1,336
502
$23K ﹤0.01%
600
503
$23K ﹤0.01%
702
504
$23K ﹤0.01%
1,630
505
$23K ﹤0.01%
1,462
506
$22K ﹤0.01%
198
507
$22K ﹤0.01%
1,500
+1,100
508
$22K ﹤0.01%
1,600
+1,000
509
$22K ﹤0.01%
1,200
510
$22K ﹤0.01%
250
511
$22K ﹤0.01%
1,124
512
$22K ﹤0.01%
2,275
513
$22K ﹤0.01%
200
514
$21K ﹤0.01%
314
515
$21K ﹤0.01%
400
516
$21K ﹤0.01%
300
517
$21K ﹤0.01%
355
518
$20K ﹤0.01%
600
519
$20K ﹤0.01%
1,300
520
$20K ﹤0.01%
627
521
$19K ﹤0.01%
500
+389
522
$19K ﹤0.01%
720
523
$19K ﹤0.01%
2,000
524
$19K ﹤0.01%
1,475
525
$19K ﹤0.01%
500
19 20
21
22 23