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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
1,019
552
$11K ﹤0.01%
122
-1,792
553
$11K ﹤0.01%
400
554
$11K ﹤0.01%
225
-1,600
555
$11K ﹤0.01%
+400
556
$11K ﹤0.01%
317
557
$11K ﹤0.01%
480
558
$11K ﹤0.01%
101
559
$10K ﹤0.01%
263
-4
560
$10K ﹤0.01%
288
561
$9K ﹤0.01%
258
-4
562
$9K ﹤0.01%
150
563
$9K ﹤0.01%
692
564
$9K ﹤0.01%
49
565
$9K ﹤0.01%
565
566
$9K ﹤0.01%
78
567
$9K ﹤0.01%
50
568
$8K ﹤0.01%
25
569
$8K ﹤0.01%
600
570
$8K ﹤0.01%
2,036
571
$8K ﹤0.01%
900
-1,039
572
$8K ﹤0.01%
1,000
573
$8K ﹤0.01%
100
574
$8K ﹤0.01%
33
575
$8K ﹤0.01%
1,000
21 22
23
24 25