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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
125
577
$12K ﹤0.01%
50
578
$12K ﹤0.01%
170
-35
579
$12K ﹤0.01%
300
580
$12K ﹤0.01%
490
581
$12K ﹤0.01%
200
582
$11K ﹤0.01%
+223
583
$11K ﹤0.01%
300
584
$11K ﹤0.01%
171
585
$11K ﹤0.01%
+107
586
$11K ﹤0.01%
510
587
$11K ﹤0.01%
432
588
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240
589
$11K ﹤0.01%
2,000
590
$11K ﹤0.01%
71
591
$10K ﹤0.01%
1,623
592
$10K ﹤0.01%
425
593
$10K ﹤0.01%
675
594
$10K ﹤0.01%
+400
595
$10K ﹤0.01%
1,000
596
$10K ﹤0.01%
1,200
+800
597
$10K ﹤0.01%
300
598
$10K ﹤0.01%
+200
599
$9K ﹤0.01%
600
600
$9K ﹤0.01%
110
22 23
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