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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.29%
+63,465
77
$5.18M 0.29%
+24,677
78
$5.15M 0.28%
+430,351
79
$4.75M 0.26%
+154,601
80
$4.29M 0.24%
+55,566
81
$4.03M 0.22%
+90,864
82
$3.93M 0.22%
+37,271
83
$3.91M 0.22%
+42,802
84
$3.86M 0.21%
+158,741
85
$3.79M 0.21%
+158,962
86
$3.54M 0.19%
+144,357
87
$3.35M 0.18%
+85,192
88
$3.12M 0.17%
+19,475
89
$2.97M 0.16%
+120,069
90
$2.97M 0.16%
+34,298
91
$2.71M 0.15%
+418,374
92
$2.38M 0.13%
+26,144
93
$2.27M 0.13%
+29,337
94
$2.27M 0.13%
+146,480
95
$2.21M 0.12%
+49,558
96
$2.2M 0.12%
+26,042
97
$2.18M 0.12%
+36,360
98
$2.11M 0.12%
+393,862
99
$2.05M 0.11%
+23,899
100
$1.99M 0.11%
+28,505
2 3
4
5 6