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
$2.07B
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K ﹤0.01%
704
602
$9K ﹤0.01%
+400
603
$9K ﹤0.01%
200
604
$9K ﹤0.01%
+200
605
$9K ﹤0.01%
600
606
$9K ﹤0.01%
564
-309
607
$9K ﹤0.01%
400
608
$9K ﹤0.01%
+169
609
$9K ﹤0.01%
200
610
$9K ﹤0.01%
200
611
$8K ﹤0.01%
1,596
612
$8K ﹤0.01%
+140
613
$8K ﹤0.01%
+192
614
$8K ﹤0.01%
+900
615
$8K ﹤0.01%
+110
616
$8K ﹤0.01%
+100
617
$8K ﹤0.01%
+114
618
$8K ﹤0.01%
100
-4
619
$8K ﹤0.01%
200
-200
620
$8K ﹤0.01%
161
621
$8K ﹤0.01%
2,000
622
$8K ﹤0.01%
+220
623
$7K ﹤0.01%
+72
624
$7K ﹤0.01%
+334
625
$7K ﹤0.01%
+154
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