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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7K ﹤0.01%
100
577
$7K ﹤0.01%
200
578
$7K ﹤0.01%
300
579
$7K ﹤0.01%
656
580
$6K ﹤0.01%
50
-150
581
$6K ﹤0.01%
385
582
$6K ﹤0.01%
60
-400
583
$6K ﹤0.01%
165
584
$6K ﹤0.01%
133
585
$6K ﹤0.01%
322
+2
586
$6K ﹤0.01%
93
587
$6K ﹤0.01%
301
588
$5K ﹤0.01%
90
589
$5K ﹤0.01%
100
590
$5K ﹤0.01%
575
591
$5K ﹤0.01%
200
592
$5K ﹤0.01%
165
593
$5K ﹤0.01%
21
594
$4K ﹤0.01%
+100
595
$4K ﹤0.01%
243
-34
596
$4K ﹤0.01%
250
597
$4K ﹤0.01%
150
598
$4K ﹤0.01%
104
599
$4K ﹤0.01%
50
600
$4K ﹤0.01%
76
-1
22 23
24
25 26