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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
369
-106
552
$11K ﹤0.01%
500
+200
553
$10K ﹤0.01%
38
554
$10K ﹤0.01%
120
555
$10K ﹤0.01%
192
556
$10K ﹤0.01%
72
557
$10K ﹤0.01%
400
558
$10K ﹤0.01%
1,000
559
$10K ﹤0.01%
366
560
$9K ﹤0.01%
48
561
$9K ﹤0.01%
282
-5
562
$9K ﹤0.01%
150
563
$9K ﹤0.01%
15
-15
564
$9K ﹤0.01%
200
+100
565
$9K ﹤0.01%
725
566
$9K ﹤0.01%
85
567
$8K ﹤0.01%
263
-132
568
$8K ﹤0.01%
477
-474
569
$8K ﹤0.01%
300
570
$8K ﹤0.01%
+148
571
$8K ﹤0.01%
600
572
$8K ﹤0.01%
100
573
$8K ﹤0.01%
400
574
$7K ﹤0.01%
226
575
$7K ﹤0.01%
25
-11
21 22
23
24 25