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
$3.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$21.8M
2
+$21M
3
+$12.3M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.08M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$41K ﹤0.01%
+1,500
502
$41K ﹤0.01%
600
503
$40K ﹤0.01%
400
504
$40K ﹤0.01%
214
505
$38K ﹤0.01%
450
506
$38K ﹤0.01%
2,887
507
$38K ﹤0.01%
450
508
$38K ﹤0.01%
7,000
509
$38K ﹤0.01%
33
510
$37K ﹤0.01%
220
+55
511
$37K ﹤0.01%
746
512
$37K ﹤0.01%
95
513
$37K ﹤0.01%
574
514
$36K ﹤0.01%
241
515
$36K ﹤0.01%
4,303
516
$36K ﹤0.01%
1,580
517
$35K ﹤0.01%
247
-18
518
$35K ﹤0.01%
2,149
519
$35K ﹤0.01%
1,025
520
$35K ﹤0.01%
4,158
521
$35K ﹤0.01%
+1,000
522
$35K ﹤0.01%
881
-30
523
$34K ﹤0.01%
375
524
$33K ﹤0.01%
2,800
525
$33K ﹤0.01%
3,000
19 20
21
22 23