BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$49M
3
+$46.6M
4
CVX icon
Chevron
CVX
+$42M
5
MSFT icon
Microsoft
MSFT
+$40.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+213
677
$2K ﹤0.01%
+107
678
$2K ﹤0.01%
+77
679
$2K ﹤0.01%
+49
680
$2K ﹤0.01%
+150
681
$2K ﹤0.01%
+150
682
$2K ﹤0.01%
+50
683
$2K ﹤0.01%
+115
684
$2K ﹤0.01%
+250
685
$2K ﹤0.01%
+200
686
$2K ﹤0.01%
+60
687
$2K ﹤0.01%
+75
688
$2K ﹤0.01%
+49
689
$1K ﹤0.01%
+33
690
$1K ﹤0.01%
+42
691
$1K ﹤0.01%
+165
692
$1K ﹤0.01%
+20
693
$1K ﹤0.01%
+25
694
$1K ﹤0.01%
+53
695
$1K ﹤0.01%
+11
696
$1K ﹤0.01%
+5
697
$1K ﹤0.01%
+24
698
$1K ﹤0.01%
+20
699
$1K ﹤0.01%
+33
700
$1K ﹤0.01%
+27
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