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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.28%
86,218
-5,698
77
$5.56M 0.28%
93,836
-285
78
$5.18M 0.26%
37,176
+747
79
$5.03M 0.25%
190,606
-3,648
80
$4.66M 0.23%
75,818
-200
81
$4.52M 0.23%
160,839
-534
82
$4.33M 0.22%
110,581
-48,625
83
$4.31M 0.22%
321,675
+5,596
84
$3.92M 0.2%
77,649
-2,636
85
$3.82M 0.19%
46,155
-800
86
$3.8M 0.19%
140,230
87
$3.73M 0.19%
95,615
+1,005
88
$3.67M 0.18%
46,147
+296
89
$3.43M 0.17%
65,134
-4,906
90
$3.3M 0.17%
24,744
-58
91
$3.19M 0.16%
391,962
-1,074
92
$3.19M 0.16%
55,748
+1,852
93
$3.17M 0.16%
318,207
+13,260
94
$3.05M 0.15%
28,952
-640
95
$3.04M 0.15%
30,933
+600
96
$2.56M 0.13%
12,435
-685
97
$2.43M 0.12%
63,592
-2,275
98
$2.29M 0.11%
63,854
+804
99
$2.29M 0.11%
168,814
+14,654
100
$2.29M 0.11%
41,664
-3,130
2 3
4
5 6