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
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
300
627
$4K ﹤0.01%
100
628
$4K ﹤0.01%
250
629
$4K ﹤0.01%
90
630
$4K ﹤0.01%
725
631
$4K ﹤0.01%
40
-70
632
$4K ﹤0.01%
93
633
$4K ﹤0.01%
100
634
$4K ﹤0.01%
75
635
$4K ﹤0.01%
200
636
$4K ﹤0.01%
30
637
$4K ﹤0.01%
62
+1
638
$4K ﹤0.01%
165
639
$4K ﹤0.01%
400
640
$4K ﹤0.01%
213
641
$3K ﹤0.01%
206
642
$3K ﹤0.01%
150
643
$3K ﹤0.01%
250
644
$3K ﹤0.01%
100
645
$3K ﹤0.01%
250
-10,849
646
$3K ﹤0.01%
17
-17
647
$3K ﹤0.01%
60
-48
648
$3K ﹤0.01%
49
649
$2K ﹤0.01%
63
650
$2K ﹤0.01%
60
24 25
26
27 28