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
776
$1K ﹤0.01%
11
777
$1K ﹤0.01%
19
+14
778
$1K ﹤0.01%
42
779
$1K ﹤0.01%
+93
780
$1K ﹤0.01%
25
781
$1K ﹤0.01%
114
782
$1K ﹤0.01%
37
783
$1K ﹤0.01%
+26
784
$1K ﹤0.01%
+41
785
$1K ﹤0.01%
24
786
$1K ﹤0.01%
33
787
$1K ﹤0.01%
27
788
$1K ﹤0.01%
35
789
$1K ﹤0.01%
5
-15
790
– –
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791
– –
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792
$0 ﹤0.01%
+4
793
– –
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794
– –
-2,350
795
$0 ﹤0.01%
1
796
– –
-276
797
– –
-3,000
798
– –
-2,000
799
– –
-47
800
– –
-215
29 30 31
32
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