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
776
$1K ﹤0.01%
221
-46
777
$1K ﹤0.01%
25
-79
778
$1K ﹤0.01%
25
779
$1K ﹤0.01%
85
-3,275
780
$1K ﹤0.01%
60
-77
781
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15
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782
$1K ﹤0.01%
118
783
$1K ﹤0.01%
77
784
$1K ﹤0.01%
+28
785
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+121
786
$1K ﹤0.01%
6
787
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35
-395
788
$1K ﹤0.01%
+37
789
$1K ﹤0.01%
230
790
$1K ﹤0.01%
100
791
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795
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796
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797
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798
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799
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800
– –
-118
30 31
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