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
$3.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$21.8M
2
+$21M
3
+$12.3M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.08M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$32K ﹤0.01%
2,150
-85,200
527
$31K ﹤0.01%
1,210
528
$31K ﹤0.01%
+400
529
$30K ﹤0.01%
500
530
$30K ﹤0.01%
333
+33
531
$30K ﹤0.01%
1,120
532
$30K ﹤0.01%
400
533
$30K ﹤0.01%
965
534
$29K ﹤0.01%
180
535
$29K ﹤0.01%
1,500
-1,600
536
$29K ﹤0.01%
496
537
$29K ﹤0.01%
150
538
$29K ﹤0.01%
4,985
+558
539
$29K ﹤0.01%
3,458
540
$28K ﹤0.01%
800
541
$28K ﹤0.01%
210
542
$28K ﹤0.01%
+1,000
543
$28K ﹤0.01%
400
544
$28K ﹤0.01%
1,200
545
$28K ﹤0.01%
1,000
546
$27K ﹤0.01%
928
-114
547
$27K ﹤0.01%
940
548
$27K ﹤0.01%
600
549
$27K ﹤0.01%
2,434
550
$27K ﹤0.01%
+320
20 21
22
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