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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$22K ﹤0.01%
2,025
502
$21K ﹤0.01%
1,000
503
$21K ﹤0.01%
720
504
$21K ﹤0.01%
200
505
$21K ﹤0.01%
300
+225
506
$21K ﹤0.01%
2,827
507
$21K ﹤0.01%
+225
508
$21K ﹤0.01%
1,165
509
$20K ﹤0.01%
314
510
$20K ﹤0.01%
1,300
511
$20K ﹤0.01%
900
-525
512
$20K ﹤0.01%
1,275
513
$20K ﹤0.01%
1,462
514
$20K ﹤0.01%
1,320
515
$19K ﹤0.01%
600
516
$19K ﹤0.01%
198
517
$19K ﹤0.01%
579
-48
518
$19K ﹤0.01%
1,314
519
$18K ﹤0.01%
+2,400
520
$18K ﹤0.01%
101
521
$18K ﹤0.01%
911
-213
522
$18K ﹤0.01%
166
523
$17K ﹤0.01%
481
524
$17K ﹤0.01%
135
-354
525
$17K ﹤0.01%
50
19 20
21
22 23