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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.72%
162,382
+449
52
$12.6M 0.69%
50,610
+122
53
$12.5M 0.69%
152,037
-2,085
54
$11.7M 0.64%
283,353
+668
55
$10.8M 0.59%
109,844
-8,433
56
$8.85M 0.49%
115,849
-142
57
$8.54M 0.47%
257,964
+2,664
58
$8.23M 0.45%
80,843
-25
59
$7.9M 0.43%
1,022,382
+20,532
60
$7.87M 0.43%
80,053
+1,700
61
$7.81M 0.43%
164,571
-3,120
62
$7.8M 0.43%
176,694
-1,750
63
$7.67M 0.42%
106,735
64
$7.49M 0.41%
61,982
-675
65
$6.8M 0.37%
130,266
+547
66
$6.58M 0.36%
103,722
+190
67
$6.56M 0.36%
181,741
+10,206
68
$6.49M 0.36%
59,555
+815
69
$6.34M 0.35%
125,329
-3,080
70
$6.21M 0.34%
78,902
-454
71
$6.15M 0.34%
654,440
-594,165
72
$5.82M 0.32%
95,432
-1,202
73
$5.81M 0.32%
58,845
+565
74
$5.64M 0.31%
76,034
-100
75
$5.49M 0.3%
136,156
+20,796
1 2
3
4 5