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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.29%
125,982
-450
77
$6.1M 0.27%
47,281
-3,088
78
$6.06M 0.27%
231,892
+4,424
79
$5.95M 0.27%
82,133
-1,200
80
$5.78M 0.26%
52,762
-1,042
81
$5.69M 0.26%
178,534
+5,947
82
$5.42M 0.24%
64,289
-590
83
$5.19M 0.23%
115,699
-4,238
84
$5.16M 0.23%
47,376
85
$4.81M 0.22%
78,681
-482
86
$4.75M 0.21%
342,370
+4,233
87
$4.03M 0.18%
38,004
-169,850
88
$3.74M 0.17%
341,292
+9,665
89
$3.69M 0.17%
383,436
+14,610
90
$3.55M 0.16%
90,557
-10
91
$3.41M 0.15%
22,250
+8
92
$3.4M 0.15%
28,975
-406
93
$3.4M 0.15%
30,752
+810
94
$3.39M 0.15%
51,998
-3,690
95
$3.38M 0.15%
81,704
+10,523
96
$3.28M 0.15%
40,075
-4,180
97
$3.22M 0.14%
64,379
+8,313
98
$2.85M 0.13%
133,080
99
$2.83M 0.13%
155,805
-450
100
$2.73M 0.12%
11,282
-149
2 3
4
5 6