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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.59%
293,735
-8,400
52
$24.6M 0.58%
77
53
$24.2M 0.57%
134,072
-1,390
54
$22.6M 0.53%
630,988
-31,524
55
$21.7M 0.51%
127,286
+833
56
$21.6M 0.51%
186,171
-1,168
57
$21.2M 0.5%
110,907
-1,821
58
$21.1M 0.49%
366,005
-383,036
59
$21M 0.49%
151,907
+5,870
60
$20.9M 0.49%
240,786
+6,215
61
$20.5M 0.48%
95,777
+925
62
$20.1M 0.47%
430,464
-465
63
$19.1M 0.45%
1,442,010
-17,310
64
$18.9M 0.44%
113,221
-45
65
$18.4M 0.43%
54,384
+305
66
$17.8M 0.42%
129,367
-11,082
67
$16.9M 0.4%
+141,404
68
$15.2M 0.36%
109,270
-820
69
$13.2M 0.31%
211,433
-19,158
70
$13.1M 0.31%
165,631
+347
71
$13M 0.3%
256,779
-1,803
72
$12.3M 0.29%
148,145
+65,502
73
$12M 0.28%
189,525
-23,360
74
$11.8M 0.28%
30,691
-164
75
$11.1M 0.26%
192,818
-1,908
1 2
3
4 5