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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.3%
83,061
-1,864
77
$6.04M 0.29%
56,980
+350
78
$5.83M 0.28%
48,951
+65
79
$5.74M 0.28%
135,956
-19,030
80
$5.71M 0.28%
41,528
-173
81
$5.5M 0.27%
104,610
-7,062
82
$5.47M 0.26%
105,534
+34
83
$5.43M 0.26%
136,726
-2,670
84
$4.95M 0.24%
42,680
+2,810
85
$4.92M 0.24%
166,540
-801
86
$4.19M 0.2%
77,263
-386
87
$3.66M 0.18%
277,305
+106,258
88
$3.63M 0.17%
91,937
+3,470
89
$3.35M 0.16%
132,599
-1,283
90
$3.15M 0.15%
89,079
-51,290
91
$3.08M 0.15%
117,786
+47,490
92
$2.99M 0.14%
141,480
-100
93
$2.98M 0.14%
14,505
-340
94
$2.97M 0.14%
54,340
-2,362
95
$2.92M 0.14%
356,946
+1,446
96
$2.75M 0.13%
26,211
-339
97
$2.75M 0.13%
31,066
-15,342
98
$2.67M 0.13%
25,766
-175
99
$2.61M 0.13%
23,507
+314
100
$2.54M 0.12%
42,942
+400
2 3
4
5 6