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
751
$2K ﹤0.01%
240
752
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150
753
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163
754
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88
755
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14
756
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200
757
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12
758
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225
-5,500
759
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350
760
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+75
761
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550
762
$1K ﹤0.01%
5
763
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764
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79
-6
765
$1K ﹤0.01%
56
766
$1K ﹤0.01%
28
767
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2
768
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769
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8
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10
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$1K ﹤0.01%
+52
772
$1K ﹤0.01%
100
773
$1K ﹤0.01%
150
774
$1K ﹤0.01%
25
775
$1K ﹤0.01%
62
29 30
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32 33