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

Top Buys

1
+$21.7M
2
+$13M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$21.8M
2
+$21M
3
+$12.3M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.08M

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%
270
727
$3K ﹤0.01%
126
728
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255
729
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150
730
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564
-866
731
$3K ﹤0.01%
+30
732
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250
733
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22
734
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100
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735
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144
736
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+100
737
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725
738
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739
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174
740
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25
-42
741
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300
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742
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743
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50
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744
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+41
745
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400
746
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140
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747
$2K ﹤0.01%
25
748
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18
749
$2K ﹤0.01%
100
750
$2K ﹤0.01%
42
28 29
30
31 32