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
726
$3K ﹤0.01%
+300
727
$3K ﹤0.01%
+87
728
$3K ﹤0.01%
+214
729
$3K ﹤0.01%
100
730
$3K ﹤0.01%
725
731
$3K ﹤0.01%
+106
732
$3K ﹤0.01%
+125
733
$3K ﹤0.01%
+200
734
$3K ﹤0.01%
250
735
$3K ﹤0.01%
+105
736
$3K ﹤0.01%
20
+15
737
$3K ﹤0.01%
105
-1,500
738
$3K ﹤0.01%
+41
739
$3K ﹤0.01%
+42
740
$3K ﹤0.01%
400
741
$3K ﹤0.01%
+65
742
$3K ﹤0.01%
+126
743
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+84
744
$3K ﹤0.01%
17
745
$3K ﹤0.01%
+159
746
$3K ﹤0.01%
60
747
$3K ﹤0.01%
213
748
$3K ﹤0.01%
+66
749
$3K ﹤0.01%
49
750
$2K ﹤0.01%
+106