BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$23.2M
2
+$16.8M
3
+$2.65M
4
LOW icon
Lowe's Companies
LOW
+$2.24M
5
CVX icon
Chevron
CVX
+$2.18M

Top Sells

1
+$19.3M
2
+$14.5M
3
+$7.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.54M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.74M

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
726
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727
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728
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729
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730
$0 ﹤0.01%
50
731
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732
$0 ﹤0.01%
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733
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-1,264
734
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2
735
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5
736
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737
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738
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739
– –
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740
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741
– –
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742
$0 ﹤0.01%
2
743
– –
-10,000
744
$0 ﹤0.01%
4
745
– –
-300
746
$0 ﹤0.01%
55
747
$0 ﹤0.01%
10
748
$0 ﹤0.01%
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749
$0 ﹤0.01%
4
750
$0 ﹤0.01%
6
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