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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$19K ﹤0.01%
600
-100
527
$19K ﹤0.01%
1,000
528
$19K ﹤0.01%
1,516
529
$19K ﹤0.01%
168
530
$19K ﹤0.01%
175
531
$18K ﹤0.01%
545
532
$18K ﹤0.01%
720
533
$18K ﹤0.01%
6,000
+4,000
534
$18K ﹤0.01%
1,000
535
$18K ﹤0.01%
75
+50
536
$18K ﹤0.01%
253
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537
$18K ﹤0.01%
103
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538
$18K ﹤0.01%
1,314
539
$18K ﹤0.01%
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540
$17K ﹤0.01%
210
541
$17K ﹤0.01%
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$17K ﹤0.01%
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543
$17K ﹤0.01%
314
544
$17K ﹤0.01%
400
545
$17K ﹤0.01%
570
546
$17K ﹤0.01%
239
547
$17K ﹤0.01%
1,463
548
$16K ﹤0.01%
643
549
$16K ﹤0.01%
261
550
$16K ﹤0.01%
376
20 21
22
23 24