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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.74%
554,050
-25,756
52
$14.6M 0.73%
338,181
-95
53
$14.6M 0.73%
162,490
+306
54
$13.8M 0.69%
52,415
+1,850
55
$13M 0.65%
103,105
-5,425
56
$12.7M 0.63%
109,673
+28,985
57
$12.4M 0.62%
279,304
-951
58
$11M 0.55%
102,765
-3,370
59
$9.47M 0.48%
1,153,392
+38,994
60
$9.44M 0.47%
272,929
-2,696
61
$9.43M 0.47%
173,406
-2,988
62
$9.43M 0.47%
113,254
-2,062
63
$9.1M 0.46%
59,700
-1,362
64
$8.91M 0.45%
156,051
-8,051
65
$8.91M 0.45%
77,884
-1,804
66
$7.66M 0.38%
127,494
-3,160
67
$7.43M 0.37%
55,271
-295
68
$7.28M 0.37%
103,022
-450
69
$6.86M 0.34%
111,344
-705
70
$6.3M 0.32%
76,582
-185
71
$6.23M 0.31%
133,261
-780
72
$6.16M 0.31%
58,809
-36
73
$6.16M 0.31%
138,180
+357
74
$5.81M 0.29%
125,175
-800
75
$5.74M 0.29%
61,104
+684
1 2
3
4 5