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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.11%
+73,428
102
$1.88M 0.1%
+16,785
103
$1.83M 0.1%
+17,893
104
$1.82M 0.1%
+105,312
105
$1.79M 0.1%
+71,970
106
$1.68M 0.09%
+26,367
107
$1.63M 0.09%
+22,306
108
$1.62M 0.09%
+28,299
109
$1.58M 0.09%
+204,711
110
$1.57M 0.09%
+20,741
111
$1.56M 0.09%
+25,817
112
$1.55M 0.09%
+14,687
113
$1.47M 0.08%
+26,137
114
$1.43M 0.08%
+16,512
115
$1.41M 0.08%
+29,400
116
$1.41M 0.08%
+139,617
117
$1.4M 0.08%
+13,764
118
$1.38M 0.08%
+49,041
119
$1.35M 0.07%
+108,935
120
$1.32M 0.07%
+25,604
121
$1.31M 0.07%
+36,837
122
$1.3M 0.07%
+61,970
123
$1.3M 0.07%
+29,333
124
$1.27M 0.07%
+12,302
125
$1.25M 0.07%
+72,550
3 4
5
6 7