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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,000
702
– –
-500
703
– –
-3,750
704
– –
-200
705
$0 ﹤0.01%
2
706
$0 ﹤0.01%
1
707
– –
-654
708
$0 ﹤0.01%
3
-9
709
– –
-337
710
– –
-1,100
711
– –
-1
712
$0 ﹤0.01%
3
-9
713
– –
0
714
– –
-125
715
– –
-75
716
$0 ﹤0.01%
5,000
717
– –
-5
718
$0 ﹤0.01%
56
719
$0 ﹤0.01%
2,240
720
$0 ﹤0.01%
5
-13
721
$0 ﹤0.01%
128
722
– –
-500
723
$0 ﹤0.01%
8,284
724
$0 ﹤0.01%
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