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
851
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852
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853
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-1,226
854
– –
-250
855
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856
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857
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-1,280
858
$0 ﹤0.01%
3
-1
859
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860
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-300
861
– –
-206
862
$0 ﹤0.01%
2
863
– –
-636
864
$0 ﹤0.01%
14
865
– –
-956
866
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-157
867
– –
-98
868
– –
-255
869
– –
-250
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