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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
132
-498
777
$1K ﹤0.01%
85
778
$1K ﹤0.01%
60
779
$1K ﹤0.01%
15
780
$1K ﹤0.01%
118
781
$1K ﹤0.01%
77
782
$1K ﹤0.01%
28
783
$1K ﹤0.01%
6
784
$1K ﹤0.01%
35
785
$1K ﹤0.01%
230
786
$1K ﹤0.01%
550
787
$1K ﹤0.01%
100
788
– –
-25
789
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-55
790
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-548
791
– –
-300
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$0 ﹤0.01%
+10
793
$0 ﹤0.01%
30
794
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795
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796
$0 ﹤0.01%
1
-4
797
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798
$0 ﹤0.01%
11
-480
799
– –
-1,800
800
$0 ﹤0.01%
3
30 31
32
33 34