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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
310
-100
502
$19K ﹤0.01%
200
503
$19K ﹤0.01%
+2,500
504
$19K ﹤0.01%
88
505
$19K ﹤0.01%
350
506
$19K ﹤0.01%
332
507
$18K ﹤0.01%
1,000
508
$18K ﹤0.01%
725
509
$18K ﹤0.01%
1,040
510
$18K ﹤0.01%
400
511
$17K ﹤0.01%
317
512
$17K ﹤0.01%
800
513
$17K ﹤0.01%
2,178
514
$17K ﹤0.01%
1,351
515
$16K ﹤0.01%
508
-782
516
$16K ﹤0.01%
1,075
517
$16K ﹤0.01%
471
518
$16K ﹤0.01%
1,175
519
$15K ﹤0.01%
348
520
$15K ﹤0.01%
1,167
521
$15K ﹤0.01%
+251
522
$15K ﹤0.01%
1,089
523
$15K ﹤0.01%
40
524
$15K ﹤0.01%
160
525
$15K ﹤0.01%
666
19 20
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