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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$19K ﹤0.01%
376
527
$19K ﹤0.01%
1,165
528
$18K ﹤0.01%
1,250
529
$18K ﹤0.01%
1,000
530
$18K ﹤0.01%
2,827
531
$18K ﹤0.01%
1,314
532
$17K ﹤0.01%
600
533
$17K ﹤0.01%
337
+73
534
$17K ﹤0.01%
481
535
$17K ﹤0.01%
546
536
$16K ﹤0.01%
1,000
537
$16K ﹤0.01%
+1,384
538
$16K ﹤0.01%
500
539
$16K ﹤0.01%
2,043
540
$15K ﹤0.01%
476
541
$15K ﹤0.01%
150
-150
542
$15K ﹤0.01%
300
-200
543
$15K ﹤0.01%
432
544
$15K ﹤0.01%
250
545
$15K ﹤0.01%
101
546
$15K ﹤0.01%
1,456
547
$15K ﹤0.01%
511
548
$15K ﹤0.01%
1,133
549
$14K ﹤0.01%
1,519
550
$14K ﹤0.01%
50
20 21
22
23 24