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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15K ﹤0.01%
490
-480
552
$15K ﹤0.01%
873
+18
553
$15K ﹤0.01%
239
554
$15K ﹤0.01%
101
555
$15K ﹤0.01%
1,133
556
$14K ﹤0.01%
187
557
$14K ﹤0.01%
1,019
558
$14K ﹤0.01%
264
-150
559
$14K ﹤0.01%
261
560
$14K ﹤0.01%
1,000
561
$14K ﹤0.01%
+500
562
$14K ﹤0.01%
1,553
563
$13K ﹤0.01%
628
564
$13K ﹤0.01%
125
565
$13K ﹤0.01%
50
566
$13K ﹤0.01%
115
+8
567
$13K ﹤0.01%
429
568
$13K ﹤0.01%
366
569
$13K ﹤0.01%
400
570
$12K ﹤0.01%
250
571
$12K ﹤0.01%
490
572
$12K ﹤0.01%
240
573
$12K ﹤0.01%
1,830
574
$12K ﹤0.01%
103
575
$12K ﹤0.01%
71
21 22
23
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