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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$39.7M
2 +$17.1M
3 +$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1 +$22M
2 +$14.7M
3 +$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$33K ﹤0.01%
3,000
527
$33K ﹤0.01%
+405
528
$32K ﹤0.01%
150
529
$31K ﹤0.01%
928
530
$31K ﹤0.01%
1,750
531
$31K ﹤0.01%
1,210
532
$31K ﹤0.01%
725
-4,500
533
$31K ﹤0.01%
2,083
534
$30K ﹤0.01%
+1,075
535
$30K ﹤0.01%
553
+100
536
$30K ﹤0.01%
180
537
$30K ﹤0.01%
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538
$30K ﹤0.01%
2,240
539
$30K ﹤0.01%
1,120
540
$30K ﹤0.01%
966
+1
541
$30K ﹤0.01%
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542
$30K ﹤0.01%
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543
$30K ﹤0.01%
500
544
$30K ﹤0.01%
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545
$29K ﹤0.01%
800
546
$29K ﹤0.01%
263
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547
$29K ﹤0.01%
400
548
$29K ﹤0.01%
1,500
549
$29K ﹤0.01%
778
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550
$29K ﹤0.01%
33