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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18M
3
+$17.5M
4
ORCL icon
Oracle
ORCL
+$8.12M
5
XOM icon
Exxon Mobil
XOM
+$5.35M

Top Sells

1
+$25.7M
2
+$18.1M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$8.73M
5
SIVB
SVB Financial Group
SIVB
+$4.06M

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
701
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702
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703
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704
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707
$0 ﹤0.01%
5
708
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5
709
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710
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-2
711
– –
-935
712
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-129
713
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714
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-29
715
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716
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-200
717
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718
– –
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719
$0 ﹤0.01%
2
720
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721
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-2,402
722
– –
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723
$0 ﹤0.01%
4
724
– –
-150
725
$0 ﹤0.01%
55
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