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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$49M
3
+$46.6M
4
CVX icon
Chevron
CVX
+$42M
5
MSFT icon
Microsoft
MSFT
+$40.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
+11
602
$8K ﹤0.01%
+315
603
$8K ﹤0.01%
+110
604
$8K ﹤0.01%
+600
605
$8K ﹤0.01%
+690
606
$8K ﹤0.01%
+300
607
$8K ﹤0.01%
+250
608
$8K ﹤0.01%
+643
609
$8K ﹤0.01%
+259
610
$7K ﹤0.01%
+500
611
$7K ﹤0.01%
+360
612
$7K ﹤0.01%
+400
613
$7K ﹤0.01%
+1,592
614
$7K ﹤0.01%
+2,500
615
$7K ﹤0.01%
+600
616
$7K ﹤0.01%
+300
617
$7K ﹤0.01%
+200
618
$6K ﹤0.01%
+33
619
$6K ﹤0.01%
+385
620
$6K ﹤0.01%
+100
621
$6K ﹤0.01%
+233
622
$6K ﹤0.01%
+675
623
$6K ﹤0.01%
+121
624
$6K ﹤0.01%
+133
625
$6K ﹤0.01%
+61
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