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
676
– –
-935
677
– –
-16
678
– –
-12
679
– –
-7
680
– –
-386
681
– –
-600
682
– –
-108
683
– –
-145
684
$0 ﹤0.01%
4
-226
685
– –
-34
686
– –
-16
687
– –
-31
688
– –
-1,564
689
– –
-1,423
690
– –
-508
691
– –
-500
692
– –
-200
693
– –
-1,000
694
– –
-100
695
– –
-76
696
– –
-2,870
697
– –
-2
698
– –
-5
699
– –
-150
700
– –
-6
26 27
28
29 30