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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
+432
577
$11K ﹤0.01%
+238
578
$11K ﹤0.01%
+2,153
579
$11K ﹤0.01%
+800
580
$10K ﹤0.01%
+120
581
$10K ﹤0.01%
+43
582
$10K ﹤0.01%
+125
583
$10K ﹤0.01%
+171
584
$10K ﹤0.01%
+50
585
$10K ﹤0.01%
+1,700
586
$10K ﹤0.01%
+337
587
$10K ﹤0.01%
+400
588
$10K ﹤0.01%
+200
589
$10K ﹤0.01%
+103
590
$9K ﹤0.01%
+425
591
$9K ﹤0.01%
+300
592
$9K ﹤0.01%
+75
593
$9K ﹤0.01%
+1,000
594
$9K ﹤0.01%
+704
595
$9K ﹤0.01%
+4,650
596
$9K ﹤0.01%
+161
597
$9K ﹤0.01%
+2,000
598
$9K ﹤0.01%
+145
599
$8K ﹤0.01%
+335
600
$8K ﹤0.01%
+600
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