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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.11%
21,686
-154
102
$2.18M 0.11%
42,542
-5,627
103
$2.13M 0.1%
23,385
+12,435
104
$2M 0.1%
23,950
-300
105
$1.97M 0.1%
78,325
-2,160
106
$1.92M 0.09%
41,302
107
$1.91M 0.09%
43,005
+2,875
108
$1.91M 0.09%
49,259
+4,300
109
$1.91M 0.09%
109,075
+3,525
110
$1.87M 0.09%
24,441
-525
111
$1.85M 0.09%
14,563
-100
112
$1.82M 0.09%
70,296
+12,520
113
$1.82M 0.09%
69,828
-2,038
114
$1.81M 0.09%
21,154
-300
115
$1.79M 0.09%
23,455
-250
116
$1.76M 0.09%
113,690
+21,454
117
$1.76M 0.09%
321,251
-40,061
118
$1.74M 0.08%
26,137
119
$1.73M 0.08%
161,505
-600
120
$1.65M 0.08%
27,630
121
$1.62M 0.08%
13,764
122
$1.61M 0.08%
27,213
-300
123
$1.58M 0.08%
17,857
-1,521
124
$1.55M 0.07%
24,172
-3,166
125
$1.55M 0.07%
18,374
3 4
5
6 7