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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.74%
209,713
-1,692
52
$14.7M 0.71%
299,491
-942
53
$14.3M 0.69%
169,522
-88,107
54
$14.2M 0.69%
127,360
-658
55
$13.4M 0.65%
141,661
-9,431
56
$13.1M 0.63%
313,040
+4,365
57
$12.5M 0.6%
50,195
-1,627
58
$12M 0.58%
191,669
-1,990
59
$11.5M 0.56%
185,282
-2,500
60
$10.8M 0.52%
83,550
-1,735
61
$10.8M 0.52%
123,067
-13,057
62
$10.7M 0.52%
257,502
-1,465
63
$10.2M 0.49%
190,824
-84,546
64
$9.34M 0.45%
118,235
-1,300
65
$9.24M 0.45%
85,075
+3,527
66
$8.14M 0.39%
66,341
-2,265
67
$6.91M 0.33%
151,531
-11,416
68
$6.83M 0.33%
104,776
-110
69
$6.78M 0.33%
65,768
-757
70
$6.75M 0.33%
77,064
-400
71
$6.61M 0.32%
154,986
-3,114
72
$6.31M 0.3%
104,758
-4,399
73
$6.23M 0.3%
162,736
+2,136
74
$6.22M 0.3%
784,836
-59,268
75
$5.88M 0.28%
111,672
-255,242
1 2
3
4 5