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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.73%
158,660
-500
52
$15.6M 0.7%
311,270
+2,368
53
$15.1M 0.68%
193,635
+164,480
54
$15M 0.67%
97,868
-1,633
55
$14M 0.63%
159,740
+26,305
56
$13.4M 0.6%
60,139
+11,115
57
$12.8M 0.57%
105,033
-659
58
$12.7M 0.57%
209,150
+15,428
59
$12.4M 0.56%
84,431
-11,754
60
$11.7M 0.53%
88,655
+88,555
61
$11.2M 0.5%
240,971
-7,284
62
$11M 0.49%
1,128,372
+44,880
63
$10.8M 0.49%
91,318
+82,600
64
$10.4M 0.47%
111,043
-10,310
65
$10.4M 0.47%
254,688
-1,340
66
$10.1M 0.45%
168,986
+578
67
$10M 0.45%
80,467
-786
68
$9.87M 0.44%
136,052
-3,450
69
$8.02M 0.36%
87,756
-396
70
$7.63M 0.34%
58,922
-119
71
$7.55M 0.34%
101,892
-185
72
$7.17M 0.32%
110,613
-230
73
$7.08M 0.32%
115,332
-570
74
$6.68M 0.3%
60,199
-425
75
$6.65M 0.3%
38,224
1 2
3
4 5