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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18M
3
+$17.5M
4
ORCL icon
Oracle
ORCL
+$8.12M
5
XOM icon
Exxon Mobil
XOM
+$5.35M

Top Sells

1
+$25.7M
2
+$18.1M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$8.73M
5
SIVB
SVB Financial Group
SIVB
+$4.06M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
130
577
$9K ﹤0.01%
38
578
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36
579
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150
580
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500
-1,708
581
$9K ﹤0.01%
250
582
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193
-15
583
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584
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453
-2
585
$8K ﹤0.01%
285
-726
586
$7K ﹤0.01%
48
587
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-50
588
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140
589
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125
-30
590
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226
591
$6K ﹤0.01%
+40
592
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594
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595
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100
-100
596
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597
$6K ﹤0.01%
+400
598
$6K ﹤0.01%
33
599
$6K ﹤0.01%
283
600
$6K ﹤0.01%
1,000
22 23
24
25 26