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
651
$2K ﹤0.01%
150
652
$2K ﹤0.01%
150
653
$2K ﹤0.01%
25
654
$2K ﹤0.01%
55
655
$2K ﹤0.01%
+52
656
$2K ﹤0.01%
150
657
$2K ﹤0.01%
2,150
658
$2K ﹤0.01%
50
-250
659
$2K ﹤0.01%
20
+15
660
$1K ﹤0.01%
42
661
$1K ﹤0.01%
20
662
$1K ﹤0.01%
114
663
$1K ﹤0.01%
37
664
$1K ﹤0.01%
5
665
$1K ﹤0.01%
+24
666
$1K ﹤0.01%
33
667
$1K ﹤0.01%
27
668
$1K ﹤0.01%
35
669
$1K ﹤0.01%
200
670
$1K ﹤0.01%
24
671
– –
-8
672
$0 ﹤0.01%
+11
673
$0 ﹤0.01%
5
674
– –
-60
675
– –
-10,500
25 26
27
28 29