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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K ﹤0.01%
2,434
502
$38K ﹤0.01%
1,025
503
$37K ﹤0.01%
241
504
$37K ﹤0.01%
402
+244
505
$37K ﹤0.01%
2,081
-68
506
$37K ﹤0.01%
4,303
507
$37K ﹤0.01%
574
508
$36K ﹤0.01%
247
509
$36K ﹤0.01%
1,200
510
$35K ﹤0.01%
880
-1
511
$35K ﹤0.01%
+1,250
512
$35K ﹤0.01%
2,000
513
$35K ﹤0.01%
1,500
514
$35K ﹤0.01%
1,580
515
$34K ﹤0.01%
920
+150
516
$34K ﹤0.01%
2,190
+300
517
$34K ﹤0.01%
375
518
$34K ﹤0.01%
+925
519
$34K ﹤0.01%
1,600
520
$34K ﹤0.01%
33
521
$33K ﹤0.01%
500
522
$33K ﹤0.01%
6,074
+15
523
$33K ﹤0.01%
450
524
$33K ﹤0.01%
300
-100
525
$33K ﹤0.01%
400
19 20
21
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