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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
105
652
$2K ﹤0.01%
1,029
653
$2K ﹤0.01%
213
654
$2K ﹤0.01%
62
-842
655
$1K ﹤0.01%
204
-128
656
$1K ﹤0.01%
42
657
$1K ﹤0.01%
50
658
$1K ﹤0.01%
150
659
$1K ﹤0.01%
25
660
$1K ﹤0.01%
63
661
$1K ﹤0.01%
12
662
$1K ﹤0.01%
100
663
$1K ﹤0.01%
20
664
$1K ﹤0.01%
37
665
$1K ﹤0.01%
24
666
$1K ﹤0.01%
81
667
$1K ﹤0.01%
33
668
$1K ﹤0.01%
27
-11
669
$1K ﹤0.01%
17
670
$1K ﹤0.01%
35
671
$1K ﹤0.01%
10
-3
672
– –
-100
673
$0 ﹤0.01%
3
674
– –
-200
675
– –
-2
25 26
27
28 29