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
$3.83B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.7M
3
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

1
+$21.1M
2
+$21.1M
3
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.16M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
+125
727
$3K ﹤0.01%
+76
728
$3K ﹤0.01%
270
729
$3K ﹤0.01%
126
730
$3K ﹤0.01%
255
731
$3K ﹤0.01%
150
732
$3K ﹤0.01%
564
-866
733
$3K ﹤0.01%
+30
734
$3K ﹤0.01%
250
735
$3K ﹤0.01%
22
736
$3K ﹤0.01%
100
-100
737
$3K ﹤0.01%
144
738
$3K ﹤0.01%
+100
739
$3K ﹤0.01%
725
740
$3K ﹤0.01%
53
741
$3K ﹤0.01%
174
742
$3K ﹤0.01%
25
-42
743
$3K ﹤0.01%
300
-410
744
$3K ﹤0.01%
200
745
$3K ﹤0.01%
400
746
$2K ﹤0.01%
140
-500
747
$2K ﹤0.01%
25
748
$2K ﹤0.01%
18
749
$2K ﹤0.01%
100
750
$2K ﹤0.01%
42
28 29
30
31 32