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
626
$13K ﹤0.01%
+256
627
$13K ﹤0.01%
167
628
$13K ﹤0.01%
225
629
$12K ﹤0.01%
66
630
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800
631
$12K ﹤0.01%
725
632
$12K ﹤0.01%
630
-79
633
$12K ﹤0.01%
250
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+800
635
$11K ﹤0.01%
322
636
$11K ﹤0.01%
225
637
$11K ﹤0.01%
393
638
$11K ﹤0.01%
443
-51
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$11K ﹤0.01%
600
640
$11K ﹤0.01%
200
641
$11K ﹤0.01%
212
642
$10K ﹤0.01%
822
643
$10K ﹤0.01%
491
-371
644
$10K ﹤0.01%
+248
645
$10K ﹤0.01%
400
-400
646
$10K ﹤0.01%
325
647
$10K ﹤0.01%
119
648
$10K ﹤0.01%
495
649
$10K ﹤0.01%
400
650
$10K ﹤0.01%
1,029
24 25
26
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