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
$3.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$21.8M
2
+$21M
3
+$12.3M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.08M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$27K ﹤0.01%
422
552
$27K ﹤0.01%
2,350
553
$27K ﹤0.01%
+2,083
554
$26K ﹤0.01%
1,700
555
$26K ﹤0.01%
1,900
556
$26K ﹤0.01%
402
557
$26K ﹤0.01%
500
-200
558
$26K ﹤0.01%
500
559
$25K ﹤0.01%
230
560
$25K ﹤0.01%
+500
561
$25K ﹤0.01%
1,001
562
$25K ﹤0.01%
202
563
$25K ﹤0.01%
2,067
-1,033
564
$25K ﹤0.01%
450
-6,700
565
$24K ﹤0.01%
+770
566
$24K ﹤0.01%
453
-24
567
$24K ﹤0.01%
578
568
$24K ﹤0.01%
1,040
569
$23K ﹤0.01%
+900
570
$23K ﹤0.01%
1,500
-1,500
571
$23K ﹤0.01%
1,000
572
$23K ﹤0.01%
330
573
$23K ﹤0.01%
3,000
-1,000
574
$22K ﹤0.01%
600
-132
575
$22K ﹤0.01%
1,890
-1,000
21 22
23
24 25