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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

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
51
$13.8M 0.76%
+335,167
52
$13.4M 0.74%
+222,476
53
$12.3M 0.67%
+335,975
54
$11.8M 0.65%
+279,875
55
$11.7M 0.65%
+302,618
56
$11.4M 0.63%
+126,574
57
$11.4M 0.63%
+208,809
58
$11.1M 0.61%
+96,693
59
$9.72M 0.54%
+133,764
60
$9.42M 0.52%
+164,370
61
$8.98M 0.49%
+197,689
62
$8.82M 0.49%
+79,339
63
$8.49M 0.47%
+161,748
64
$8.4M 0.46%
+245,824
65
$8.38M 0.46%
+121,758
66
$8.14M 0.45%
+125,827
67
$7.42M 0.41%
+181,207
68
$7.08M 0.39%
+172,842
69
$7M 0.39%
+132,548
70
$6.72M 0.37%
+72,178
71
$6.68M 0.37%
+89,393
72
$6.29M 0.35%
+156,772
73
$5.94M 0.33%
+223,620
74
$5.81M 0.32%
+107,864
75
$5.35M 0.29%
+116,548
1 2
3
4 5