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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$12.9M
3 +$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1 +$13.4M
2 +$7.44M
3 +$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

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%
3,000
577
$12K ﹤0.01%
170
578
$12K ﹤0.01%
300
579
$12K ﹤0.01%
432
580
$12K ﹤0.01%
2,153
581
$11K ﹤0.01%
500
582
$11K ﹤0.01%
300
583
$11K ﹤0.01%
171
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%
1,596
-27
593
$9K ﹤0.01%
425
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