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
601
$17K ﹤0.01%
1,630
602
$16K ﹤0.01%
1,838
603
$16K ﹤0.01%
400
604
$16K ﹤0.01%
1,167
605
$16K ﹤0.01%
+325
606
$16K ﹤0.01%
126
607
$16K ﹤0.01%
1,120
608
$15K ﹤0.01%
348
609
$15K ﹤0.01%
528
610
$15K ﹤0.01%
2,036
611
$15K ﹤0.01%
195
-15
612
$15K ﹤0.01%
+50
613
$15K ﹤0.01%
300
614
$15K ﹤0.01%
221
+68
615
$15K ﹤0.01%
142
616
$14K ﹤0.01%
+158
617
$14K ﹤0.01%
900
618
$14K ﹤0.01%
546
619
$14K ﹤0.01%
286
620
$14K ﹤0.01%
1,000
621
$14K ﹤0.01%
680
622
$14K ﹤0.01%
317
623
$14K ﹤0.01%
752
-1,500
624
$13K ﹤0.01%
8
625
$13K ﹤0.01%
1,019
23 24
25
26 27