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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
206
-2,953
652
$2K ﹤0.01%
150
653
$2K ﹤0.01%
150
654
$2K ﹤0.01%
+80
655
$2K ﹤0.01%
25
-750
656
$2K ﹤0.01%
63
657
$2K ﹤0.01%
60
658
$2K ﹤0.01%
55
-10
659
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115
660
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+100
661
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+150
662
$2K ﹤0.01%
+500
663
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31
664
$2K ﹤0.01%
2,150
665
$2K ﹤0.01%
35
666
$1K ﹤0.01%
27
667
$1K ﹤0.01%
42
668
$1K ﹤0.01%
+140
669
$1K ﹤0.01%
20
670
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+50
671
$1K ﹤0.01%
31
-31
672
$1K ﹤0.01%
5
673
$1K ﹤0.01%
24
674
$1K ﹤0.01%
33
675
$1K ﹤0.01%
+10
25 26
27
28 29