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
601
$17K ﹤0.01%
+500
602
$17K ﹤0.01%
+160
603
$17K ﹤0.01%
36
604
$16K ﹤0.01%
348
605
$16K ﹤0.01%
470
606
$16K ﹤0.01%
725
607
$16K ﹤0.01%
1,167
608
$16K ﹤0.01%
195
609
$16K ﹤0.01%
247
-76
610
$16K ﹤0.01%
667
-13
611
$16K ﹤0.01%
317
612
$16K ﹤0.01%
260
-604
613
$16K ﹤0.01%
287
+66
614
$16K ﹤0.01%
1,120
615
$15K ﹤0.01%
142
616
$15K ﹤0.01%
110
+100
617
$15K ﹤0.01%
546
618
$15K ﹤0.01%
431
+183
619
$15K ﹤0.01%
286
620
$15K ﹤0.01%
167
621
$15K ﹤0.01%
752
622
$14K ﹤0.01%
1,019
623
$14K ﹤0.01%
1,838
624
$14K ﹤0.01%
+100
625
$14K ﹤0.01%
484
-100
23 24
25
26 27