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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$16.1M
3 +$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1 +$16.8M
2 +$13.1M
3 +$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$14K ﹤0.01%
1,939
552
$14K ﹤0.01%
200
553
$14K ﹤0.01%
825
554
$14K ﹤0.01%
1,553
555
$13K ﹤0.01%
226
-24
556
$13K ﹤0.01%
488
557
$13K ﹤0.01%
400
558
$13K ﹤0.01%
423
559
$13K ﹤0.01%
+240
560
$13K ﹤0.01%
490
561
$13K ﹤0.01%
400
562
$13K ﹤0.01%
175
563
$12K ﹤0.01%
1,019
564
$12K ﹤0.01%
386
565
$12K ﹤0.01%
150
566
$12K ﹤0.01%
171
567
$12K ﹤0.01%
+253
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$12K ﹤0.01%
239
569
$12K ﹤0.01%
+758
570
$12K ﹤0.01%
+254
571
$11K ﹤0.01%
36
572
$11K ﹤0.01%
329
573
$11K ﹤0.01%
+408
574
$11K ﹤0.01%
1,000
575
$11K ﹤0.01%
170