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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K ﹤0.01%
2,043
-700
552
$16K ﹤0.01%
300
553
$16K ﹤0.01%
+200
554
$16K ﹤0.01%
2,153
555
$15K ﹤0.01%
417
556
$15K ﹤0.01%
500
557
$15K ﹤0.01%
837
+92
558
$15K ﹤0.01%
101
559
$15K ﹤0.01%
366
560
$15K ﹤0.01%
1,133
561
$15K ﹤0.01%
437
562
$14K ﹤0.01%
1,019
-500
563
$14K ﹤0.01%
400
564
$14K ﹤0.01%
400
565
$14K ﹤0.01%
478
566
$14K ﹤0.01%
103
567
$13K ﹤0.01%
187
568
$13K ﹤0.01%
628
569
$13K ﹤0.01%
300
-200
570
$13K ﹤0.01%
429
571
$13K ﹤0.01%
250
572
$13K ﹤0.01%
1,553
-1,200
573
$12K ﹤0.01%
600
574
$12K ﹤0.01%
40
575
$12K ﹤0.01%
500
21 22
23
24 25