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
-6,000
852
-523
853
$0 ﹤0.01%
2
854
$0 ﹤0.01%
33
855
-4,588
856
$0 ﹤0.01%
+548
857
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858
$0 ﹤0.01%
400
859
-12,630
860
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861
$0 ﹤0.01%
161
862
$0 ﹤0.01%
5
863
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864
-3,500
865
$0 ﹤0.01%
20
866
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867
$0 ﹤0.01%
+10
868
$0 ﹤0.01%
100
869
$0 ﹤0.01%
52