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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$23K ﹤0.01%
357
-1,000
577
$23K ﹤0.01%
126
578
$23K ﹤0.01%
953
-875
579
$23K ﹤0.01%
332
580
$22K ﹤0.01%
1,630
581
$22K ﹤0.01%
600
582
$22K ﹤0.01%
1,500
583
$22K ﹤0.01%
2,800
584
$21K ﹤0.01%
300
-300
585
$21K ﹤0.01%
69
586
$21K ﹤0.01%
820
587
$20K ﹤0.01%
+800
588
$20K ﹤0.01%
1,440
589
$20K ﹤0.01%
1,040
590
$19K ﹤0.01%
940
591
$19K ﹤0.01%
2,589
592
$19K ﹤0.01%
233
593
$19K ﹤0.01%
1,351
594
$19K ﹤0.01%
522
595
$18K ﹤0.01%
+359
596
$18K ﹤0.01%
+191
597
$18K ﹤0.01%
300
598
$18K ﹤0.01%
100
599
$18K ﹤0.01%
800
600
$17K ﹤0.01%
+180
22 23
24
25 26