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

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

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
626
$6K ﹤0.01%
+190
627
$6K ﹤0.01%
+100
628
$6K ﹤0.01%
+302
629
$6K ﹤0.01%
+200
630
$6K ﹤0.01%
+33
631
$5K ﹤0.01%
+728
632
$5K ﹤0.01%
+200
633
$5K ﹤0.01%
+400
634
$5K ﹤0.01%
+125
635
$5K ﹤0.01%
+210
636
$5K ﹤0.01%
+200
637
$5K ﹤0.01%
+200
638
$5K ﹤0.01%
+122
639
$5K ﹤0.01%
+219
640
$5K ﹤0.01%
+100
641
$5K ﹤0.01%
+500
642
$5K ﹤0.01%
+100
643
$5K ﹤0.01%
+300
644
$4K ﹤0.01%
+150
645
$4K ﹤0.01%
+500
646
$4K ﹤0.01%
+67
647
$4K ﹤0.01%
+91
648
$4K ﹤0.01%
+250
649
$4K ﹤0.01%
+36
650
$4K ﹤0.01%
+200
24 25
26
27 28