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
51
$15.2M 0.76%
302,348
-8,962
52
$14.9M 0.74%
+210,557
53
$14.8M 0.74%
140,666
+4,700
54
$14.4M 0.72%
213,011
-2,153
55
$14.4M 0.72%
292,765
+39,895
56
$13.3M 0.66%
263,093
-25,500
57
$13M 0.65%
194,784
-685
58
$13M 0.65%
51,862
59
$12.6M 0.63%
129,451
-1,243
60
$12M 0.6%
142,485
-71,182
61
$11.2M 0.56%
85,685
-519
62
$11.1M 0.55%
190,409
-1,878
63
$10.6M 0.53%
262,082
-23,136
64
$8.87M 0.44%
71,472
-409
65
$8.63M 0.43%
119,735
-1,000
66
$8.32M 0.41%
77,980
+13,531
67
$8.09M 0.4%
175,672
-2,535
68
$7.35M 0.37%
69,560
-1,689
69
$7.25M 0.36%
155,632
-496
70
$7.02M 0.35%
108,278
-225
71
$7.02M 0.35%
77,969
-3,734
72
$7M 0.35%
115,382
-664
73
$6.82M 0.34%
166,724
+1,246
74
$6.12M 0.3%
158,297
-272
75
$6.1M 0.3%
100,849
-7,463
1 2
3
4 5