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
626
$14K ﹤0.01%
250
627
$14K ﹤0.01%
+335
628
$14K ﹤0.01%
50
629
$14K ﹤0.01%
2,000
-1,000
630
$13K ﹤0.01%
256
631
$13K ﹤0.01%
600
632
$13K ﹤0.01%
1,000
633
$13K ﹤0.01%
+1,025
634
$12K ﹤0.01%
322
635
$11K ﹤0.01%
822
636
$11K ﹤0.01%
210
-7,723
637
$11K ﹤0.01%
225
638
$11K ﹤0.01%
300
-600
639
$11K ﹤0.01%
393
640
$11K ﹤0.01%
443
641
$11K ﹤0.01%
200
642
$11K ﹤0.01%
300
+200
643
$11K ﹤0.01%
212
644
$11K ﹤0.01%
66
645
$11K ﹤0.01%
1,000
646
$11K ﹤0.01%
400
647
$11K ﹤0.01%
119
648
$11K ﹤0.01%
495
649
$11K ﹤0.01%
+40
650
$11K ﹤0.01%
700
24 25
26
27 28