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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$4.4M
3 +$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1 +$31.7M
2 +$10.2M
3 +$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Limited
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$5K ﹤0.01%
29
+28
602
$4K ﹤0.01%
175
603
$4K ﹤0.01%
145
-377
604
$4K ﹤0.01%
133
605
$4K ﹤0.01%
90
606
$4K ﹤0.01%
104
607
$4K ﹤0.01%
53
608
$4K ﹤0.01%
575
609
$4K ﹤0.01%
50
610
$4K ﹤0.01%
200
611
$4K ﹤0.01%
200
612
$4K ﹤0.01%
71
+2
613
$4K ﹤0.01%
1,029
614
$4K ﹤0.01%
+15,340
615
$3K ﹤0.01%
+200
616
$3K ﹤0.01%
25
617
$3K ﹤0.01%
150
618
$3K ﹤0.01%
100
619
$3K ﹤0.01%
725
620
$3K ﹤0.01%
+33
621
$3K ﹤0.01%
200
622
$3K ﹤0.01%
21
623
$3K ﹤0.01%
421
624
$2K ﹤0.01%
426
625
$2K ﹤0.01%
80
+20