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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
578
527
$15K ﹤0.01%
437
528
$14K ﹤0.01%
2,000
529
$14K ﹤0.01%
317
530
$14K ﹤0.01%
1,462
531
$14K ﹤0.01%
522
532
$13K ﹤0.01%
120
533
$13K ﹤0.01%
300
534
$13K ﹤0.01%
+1,030
535
$13K ﹤0.01%
200
536
$13K ﹤0.01%
195
537
$13K ﹤0.01%
1,000
538
$13K ﹤0.01%
167
539
$13K ﹤0.01%
300
540
$12K ﹤0.01%
490
541
$12K ﹤0.01%
271
542
$12K ﹤0.01%
1,000
543
$12K ﹤0.01%
300
-450
544
$12K ﹤0.01%
393
545
$12K ﹤0.01%
600
546
$12K ﹤0.01%
286
547
$12K ﹤0.01%
1,000
548
$12K ﹤0.01%
392
549
$12K ﹤0.01%
700
550
$11K ﹤0.01%
415
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