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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.66%
195,053
+9,771
52
$13M 0.63%
118,886
-8,474
53
$12.7M 0.61%
135,233
-6,428
54
$12M 0.58%
274,631
-38,409
55
$11.9M 0.57%
128,544
+5,477
56
$11.7M 0.56%
254,010
-57,145
57
$11.2M 0.54%
181,147
-10,522
58
$11M 0.53%
41,695
-8,500
59
$10.7M 0.52%
186,276
-4,548
60
$10.5M 0.51%
81,410
-2,140
61
$9.87M 0.48%
92,026
+6,951
62
$9.82M 0.47%
245,307
-12,195
63
$9.27M 0.45%
107,135
-11,100
64
$8.32M 0.4%
840
-184
65
$8M 0.39%
66,065
-276
66
$7.84M 0.38%
147,157
-4,374
67
$7.26M 0.35%
62,862
-2,906
68
$7.26M 0.35%
161,343
-1,393
69
$7.25M 0.35%
104,776
70
$7.13M 0.34%
76,654
-410
71
$6.95M 0.34%
836,952
+52,116
72
$6.82M 0.33%
129,299
-2,850
73
$6.65M 0.32%
74,428
+3,803
74
$6.49M 0.31%
103,508
-77,775
75
$6.37M 0.31%
101,859
-2,899
1 2
3
4 5