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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.29%
134,041
-1,985
77
$5.18M 0.28%
129,129
+2
78
$5.15M 0.28%
44,590
-120
79
$4.95M 0.27%
92,062
-348
80
$4.87M 0.27%
163,434
-1,684
81
$4.6M 0.25%
176,348
+4,790
82
$4.37M 0.24%
83,064
-7,838
83
$4.33M 0.24%
36,517
-1,133
84
$4.08M 0.22%
46,110
-117
85
$3.95M 0.22%
305,946
+9,988
86
$3.85M 0.21%
47,055
-143
87
$3.76M 0.21%
79,814
+3,092
88
$3.75M 0.21%
138,280
-1,950
89
$3.72M 0.2%
96,370
+903
90
$2.88M 0.16%
29,192
+2,366
91
$2.88M 0.16%
24,921
+90
92
$2.87M 0.16%
375,600
+2,064
93
$2.79M 0.15%
14,570
+2,185
94
$2.74M 0.15%
22,341
-3,320
95
$2.61M 0.14%
48,124
-3,328
96
$2.47M 0.14%
127,027
-2,300
97
$2.43M 0.13%
67,290
+2,200
98
$2.41M 0.13%
30,356
-13
99
$2.23M 0.12%
37,715
-2,075
100
$2.22M 0.12%
26,673
+900
2 3
4
5 6