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
651
$4K ﹤0.01%
+725
652
$4K ﹤0.01%
+78
653
$4K ﹤0.01%
+117
654
$4K ﹤0.01%
+460
655
$4K ﹤0.01%
+124
656
$4K ﹤0.01%
+200
657
$4K ﹤0.01%
+200
658
$4K ﹤0.01%
+302
659
$4K ﹤0.01%
+200
660
$4K ﹤0.01%
+300
661
$4K ﹤0.01%
+181
662
$4K ﹤0.01%
+168
663
$3K ﹤0.01%
+81
664
$3K ﹤0.01%
+106
665
$3K ﹤0.01%
+150
666
$3K ﹤0.01%
+83
667
$3K ﹤0.01%
+295
668
$3K ﹤0.01%
+90
669
$3K ﹤0.01%
+153
670
$3K ﹤0.01%
+93
671
$3K ﹤0.01%
+700
672
$3K ﹤0.01%
+115
673
$3K ﹤0.01%
+30
674
$3K ﹤0.01%
+181
675
$3K ﹤0.01%
+125
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