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
751
$2K ﹤0.01%
+66
752
$2K ﹤0.01%
150
753
$2K ﹤0.01%
150
754
$2K ﹤0.01%
63
755
$2K ﹤0.01%
+124
756
$2K ﹤0.01%
60
757
$2K ﹤0.01%
+74
758
$2K ﹤0.01%
56
+1
759
$2K ﹤0.01%
250
760
$2K ﹤0.01%
+24
761
$2K ﹤0.01%
+44
762
$2K ﹤0.01%
+87
763
$2K ﹤0.01%
+27
764
$2K ﹤0.01%
+96
765
$2K ﹤0.01%
+22
766
$2K ﹤0.01%
3,000
+850
767
$2K ﹤0.01%
+59
768
$2K ﹤0.01%
+28
769
$2K ﹤0.01%
+42
770
$2K ﹤0.01%
+124
771
$1K ﹤0.01%
500
-1,500
772
$1K ﹤0.01%
20
773
$1K ﹤0.01%
+111
774
$1K ﹤0.01%
128
775
$1K ﹤0.01%
24
29 30
31
32 33