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
701
$1K ﹤0.01%
+35
702
$1K ﹤0.01%
+23
703
$1K ﹤0.01%
+128
704
$0 ﹤0.01%
+5
705
$0 ﹤0.01%
+6
706
$0 ﹤0.01%
+18
707
$0 ﹤0.01%
+48
708
$0 ﹤0.01%
+10
709
$0 ﹤0.01%
+250
710
$0 ﹤0.01%
+2
711
$0 ﹤0.01%
+1
712
$0 ﹤0.01%
+50
713
$0 ﹤0.01%
+4
714
$0 ﹤0.01%
+1
715
– –
0
716
$0 ﹤0.01%
+5,000
717
$0 ﹤0.01%
+105
718
$0 ﹤0.01%
+750
719
$0 ﹤0.01%
+200
720
$0 ﹤0.01%
+56
721
$0 ﹤0.01%
+2,240
722
$0 ﹤0.01%
+8,284
723
$0 ﹤0.01%
+52
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