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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.7M
3 +$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1 +$18M
2 +$14.9M
3 +$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-17
677
-200
678
-27
679
-300
680
-56,775
681
-6,142
682
-200
683
$0 ﹤0.01%
1
684
$0 ﹤0.01%
200
685
-3
686
$0 ﹤0.01%
10
687
$0 ﹤0.01%
1
-134
688
$0 ﹤0.01%
272
689
-466
690
-640
691
$0 ﹤0.01%
52