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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.87M 0.29%
769,980
+347,130
77
$5.64M 0.28%
184,963
-3,818
78
$5.62M 0.28%
57,630
-3,500
79
$5.49M 0.27%
152,005
-38,814
80
$5.13M 0.26%
56,461
-16,749
81
$4.88M 0.24%
100,256
-108
82
$4.67M 0.23%
41,217
+120
83
$4.61M 0.23%
49,136
-480
84
$4.35M 0.22%
80,331
-2,793
85
$4.15M 0.21%
51,920
+6,561
86
$3.62M 0.18%
66,306
+760
87
$3.56M 0.18%
149,592
-5,691
88
$3.29M 0.16%
17,585
-1,525
89
$3.26M 0.16%
83,557
-1,605
90
$3.23M 0.16%
141,480
91
$3.1M 0.15%
125,080
-2,450
92
$2.87M 0.14%
35,030
-1,099
93
$2.47M 0.12%
47,609
94
$2.35M 0.12%
26,337
95
$2.23M 0.11%
22,953
+6,663
96
$2.23M 0.11%
28,232
-225
97
$2.12M 0.11%
24,950
-1,795
98
$2.07M 0.1%
374,412
-3,990
99
$2.05M 0.1%
91,485
-8,415
100
$1.93M 0.1%
32,985
-375
2 3
4
5 6