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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$14K ﹤0.01%
1,939
552
$14K ﹤0.01%
437
-53
553
$14K ﹤0.01%
1,553
554
$13K ﹤0.01%
226
555
$13K ﹤0.01%
1,019
556
$13K ﹤0.01%
488
557
$13K ﹤0.01%
253
558
$13K ﹤0.01%
317
559
$13K ﹤0.01%
175
560
$12K ﹤0.01%
1,038
561
$12K ﹤0.01%
1,100
562
$12K ﹤0.01%
1,000
563
$12K ﹤0.01%
150
-20
564
$11K ﹤0.01%
408
565
$11K ﹤0.01%
614
566
$11K ﹤0.01%
666
-1,265
567
$11K ﹤0.01%
366
568
$11K ﹤0.01%
1,000
569
$10K ﹤0.01%
+416
570
$10K ﹤0.01%
120
571
$10K ﹤0.01%
329
572
$10K ﹤0.01%
300
573
$10K ﹤0.01%
174
574
$10K ﹤0.01%
150
575
$10K ﹤0.01%
1,000
21 22
23
24 25