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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$28K ﹤0.01%
1,900
552
$28K ﹤0.01%
300
-33
553
$28K ﹤0.01%
320
554
$28K ﹤0.01%
1,000
555
$27K ﹤0.01%
1,700
556
$27K ﹤0.01%
165
-55
557
$27K ﹤0.01%
600
558
$27K ﹤0.01%
496
559
$26K ﹤0.01%
578
560
$26K ﹤0.01%
1,550
-3,666
561
$25K ﹤0.01%
202
562
$25K ﹤0.01%
2,067
563
$25K ﹤0.01%
450
564
$25K ﹤0.01%
422
565
$24K ﹤0.01%
252
+52
566
$24K ﹤0.01%
+2,928
567
$24K ﹤0.01%
+600
568
$24K ﹤0.01%
2,827
-1,331
569
$24K ﹤0.01%
2,350
570
$23K ﹤0.01%
402
571
$23K ﹤0.01%
175
572
$23K ﹤0.01%
659
573
$23K ﹤0.01%
450
574
$23K ﹤0.01%
330
575
$23K ﹤0.01%
452
+127
21 22
23
24 25