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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
1,175
502
$20K ﹤0.01%
+1,500
503
$20K ﹤0.01%
666
504
$20K ﹤0.01%
276
-100
505
$20K ﹤0.01%
800
506
$20K ﹤0.01%
2,025
507
$19K ﹤0.01%
101
508
$18K ﹤0.01%
488
509
$18K ﹤0.01%
1,351
510
$18K ﹤0.01%
392
511
$18K ﹤0.01%
260
+3
512
$17K ﹤0.01%
+1,350
513
$17K ﹤0.01%
226
514
$17K ﹤0.01%
1,000
515
$17K ﹤0.01%
1,939
516
$17K ﹤0.01%
250
-240
517
$16K ﹤0.01%
271
518
$16K ﹤0.01%
2,150
519
$16K ﹤0.01%
776
520
$16K ﹤0.01%
1,089
521
$16K ﹤0.01%
400
-325
522
$16K ﹤0.01%
175
523
$15K ﹤0.01%
120
524
$15K ﹤0.01%
175
-100
525
$15K ﹤0.01%
200
19 20
21
22 23