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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$39.7M
2 +$17.1M
3 +$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1 +$22M
2 +$14.7M
3 +$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$10K ﹤0.01%
+500
652
$10K ﹤0.01%
325
653
$10K ﹤0.01%
317
654
$9K ﹤0.01%
180
655
$9K ﹤0.01%
600
-200
656
$9K ﹤0.01%
600
657
$9K ﹤0.01%
200
658
$9K ﹤0.01%
213
659
$9K ﹤0.01%
37
660
$9K ﹤0.01%
1,029
661
$9K ﹤0.01%
596
662
$8K ﹤0.01%
2,000
663
$8K ﹤0.01%
331
664
$8K ﹤0.01%
+400
665
$8K ﹤0.01%
278
666
$8K ﹤0.01%
200
667
$8K ﹤0.01%
84
-419
668
$8K ﹤0.01%
1,117
669
$8K ﹤0.01%
288
670
$8K ﹤0.01%
664
671
$7K ﹤0.01%
32
-209
672
$7K ﹤0.01%
557
673
$7K ﹤0.01%
+249
674
$7K ﹤0.01%
125
675
$7K ﹤0.01%
180
+5