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
$3.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$21.8M
2
+$21M
3
+$12.3M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.08M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22K ﹤0.01%
2,800
577
$21K ﹤0.01%
175
578
$21K ﹤0.01%
450
579
$21K ﹤0.01%
2,240
580
$20K ﹤0.01%
200
581
$20K ﹤0.01%
323
582
$20K ﹤0.01%
69
583
$20K ﹤0.01%
332
584
$19K ﹤0.01%
+1,750
585
$19K ﹤0.01%
+233
586
$19K ﹤0.01%
584
-767
587
$19K ﹤0.01%
1,351
588
$18K ﹤0.01%
659
+320
589
$18K ﹤0.01%
2,589
590
$18K ﹤0.01%
+240
591
$18K ﹤0.01%
470
592
$18K ﹤0.01%
33
593
$18K ﹤0.01%
+1,303
594
$18K ﹤0.01%
820
-1,500
595
$18K ﹤0.01%
522
596
$17K ﹤0.01%
1,000
597
$17K ﹤0.01%
300
598
$17K ﹤0.01%
+100
599
$17K ﹤0.01%
+1,440
600
$17K ﹤0.01%
800
22 23
24
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