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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.28%
70,625
+7,205
77
$5.73M 0.28%
56,630
-200
78
$5.68M 0.27%
132,149
-1,978
79
$5.32M 0.26%
84,925
-10,347
80
$5.3M 0.26%
48,886
81
$5.29M 0.26%
139,396
-8,026
82
$4.96M 0.24%
105,500
+6,752
83
$4.94M 0.24%
41,701
-598
84
$4.85M 0.23%
140,369
-7,715
85
$4.7M 0.23%
167,341
-3,193
86
$4.47M 0.22%
+39,870
87
$4.39M 0.21%
77,649
-4,565
88
$3.81M 0.18%
46,408
-6,545
89
$3.5M 0.17%
88,467
+3,410
90
$3.37M 0.16%
141,580
91
$3.1M 0.15%
56,702
-5,414
92
$2.98M 0.14%
133,882
-2,285
93
$2.92M 0.14%
14,845
-3,265
94
$2.78M 0.13%
355,500
+265,740
95
$2.71M 0.13%
32,460
-2,505
96
$2.44M 0.12%
26,550
-1,002
97
$2.42M 0.12%
29,420
-625
98
$2.36M 0.11%
25,941
-325
99
$2.29M 0.11%
171,047
+22,722
100
$2.28M 0.11%
23,193
-1,360
2 3
4
5 6