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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
+3,100
527
$18K ﹤0.01%
+2,500
528
$17K ﹤0.01%
+545
529
$17K ﹤0.01%
+600
530
$17K ﹤0.01%
+200
531
$17K ﹤0.01%
+643
532
$17K ﹤0.01%
+1,292
533
$17K ﹤0.01%
+1,000
534
$17K ﹤0.01%
+747
535
$17K ﹤0.01%
+570
536
$17K ﹤0.01%
+486
537
$17K ﹤0.01%
+245
538
$17K ﹤0.01%
+1,463
539
$16K ﹤0.01%
+750
540
$16K ﹤0.01%
+134
541
$16K ﹤0.01%
+175
542
$16K ﹤0.01%
+1,500
543
$15K ﹤0.01%
+210
544
$15K ﹤0.01%
+355
545
$15K ﹤0.01%
+417
546
$15K ﹤0.01%
+600
547
$15K ﹤0.01%
+376
548
$15K ﹤0.01%
+1,133
549
$15K ﹤0.01%
+457
550
$15K ﹤0.01%
+4,000
20 21
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