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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$14K ﹤0.01%
+400
552
$14K ﹤0.01%
+1,000
553
$14K ﹤0.01%
+160
554
$14K ﹤0.01%
+200
555
$14K ﹤0.01%
+123
556
$14K ﹤0.01%
+400
557
$14K ﹤0.01%
+437
558
$13K ﹤0.01%
+1,400
559
$13K ﹤0.01%
+450
560
$13K ﹤0.01%
+500
561
$13K ﹤0.01%
+261
562
$13K ﹤0.01%
+2,100
563
$13K ﹤0.01%
+300
564
$13K ﹤0.01%
+239
565
$13K ﹤0.01%
+400
566
$13K ﹤0.01%
+300
567
$12K ﹤0.01%
+346
568
$12K ﹤0.01%
+429
569
$12K ﹤0.01%
+101
570
$12K ﹤0.01%
+491
571
$12K ﹤0.01%
+366
572
$12K ﹤0.01%
+71
573
$11K ﹤0.01%
+187
574
$11K ﹤0.01%
+458
575
$11K ﹤0.01%
+510
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