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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17K ﹤0.01%
653
+10
527
$17K ﹤0.01%
432
528
$17K ﹤0.01%
2,043
529
$17K ﹤0.01%
400
530
$16K ﹤0.01%
+300
531
$16K ﹤0.01%
200
532
$16K ﹤0.01%
+500
533
$16K ﹤0.01%
1,000
534
$16K ﹤0.01%
450
-26
535
$16K ﹤0.01%
400
536
$16K ﹤0.01%
423
537
$16K ﹤0.01%
1,456
538
$16K ﹤0.01%
1,133
539
$15K ﹤0.01%
200
540
$15K ﹤0.01%
246
541
$15K ﹤0.01%
400
542
$15K ﹤0.01%
130
543
$15K ﹤0.01%
271
-373
544
$15K ﹤0.01%
1,519
545
$15K ﹤0.01%
400
546
$14K ﹤0.01%
337
547
$14K ﹤0.01%
+440
548
$14K ﹤0.01%
150
549
$14K ﹤0.01%
105
+95
550
$14K ﹤0.01%
261
20 21
22
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