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
$3.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$21.8M
2
+$21M
3
+$12.3M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.08M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
596
652
$10K ﹤0.01%
700
653
$9K ﹤0.01%
2,000
-34
654
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250
655
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656
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288
657
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1,000
658
$9K ﹤0.01%
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659
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660
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+36
661
$9K ﹤0.01%
37
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$8K ﹤0.01%
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663
$8K ﹤0.01%
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664
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$8K ﹤0.01%
278
666
$8K ﹤0.01%
180
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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670
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
125
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673
$7K ﹤0.01%
+116
674
$7K ﹤0.01%
175
+100
675
$7K ﹤0.01%
435
25 26
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