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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.09%
38,955
+775
102
$1.9M 0.09%
28,713
103
$1.88M 0.09%
21,654
-57
104
$1.88M 0.09%
41,302
105
$1.87M 0.09%
27,888
-1,325
106
$1.85M 0.09%
21,840
107
$1.82M 0.09%
16,260
+275
108
$1.82M 0.09%
24,917
-575
109
$1.81M 0.09%
14,462
-1,040
110
$1.8M 0.09%
20,322
-104
111
$1.76M 0.09%
+130,810
112
$1.76M 0.09%
24,966
+807
113
$1.72M 0.09%
101,200
+15,500
114
$1.7M 0.08%
176,205
-4,815
115
$1.69M 0.08%
26,137
116
$1.59M 0.08%
44,959
117
$1.58M 0.08%
72,556
-770
118
$1.55M 0.08%
27,630
-1,770
119
$1.52M 0.08%
13,764
120
$1.51M 0.08%
57,058
-12,214
121
$1.5M 0.07%
59,004
+924
122
$1.43M 0.07%
17,905
-620
123
$1.42M 0.07%
34,405
-432
124
$1.42M 0.07%
28,900
-1,000
125
$1.39M 0.07%
12,133
-1,944
3 4
5
6 7