BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$4.42M
4
RRC icon
Range Resources
RRC
+$2.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M

Top Sells

1
+$13.5M
2
+$7.62M
3
+$4.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M
5
LH icon
Labcorp
LH
+$1.18M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
240
577
$12K ﹤0.01%
1,830
578
$12K ﹤0.01%
103
579
$12K ﹤0.01%
71
580
$12K ﹤0.01%
2,153
581
$11K ﹤0.01%
171
582
$11K ﹤0.01%
500
583
$11K ﹤0.01%
300
584
$11K ﹤0.01%
600
585
$11K ﹤0.01%
510
586
$11K ﹤0.01%
400
587
$11K ﹤0.01%
300
588
$11K ﹤0.01%
200
589
$11K ﹤0.01%
145
590
$10K ﹤0.01%
204
591
$10K ﹤0.01%
104
592
$9K ﹤0.01%
425
593
$9K ﹤0.01%
1,596
-27
594
$9K ﹤0.01%
276
595
$9K ﹤0.01%
190
596
$9K ﹤0.01%
690
597
$9K ﹤0.01%
1,000
598
$9K ﹤0.01%
704
599
$9K ﹤0.01%
161
600
$9K ﹤0.01%
2,000
22 23
24
25 26