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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.12%
30,419
-2,041
102
$2.37M 0.11%
51,990
+8,985
103
$2.33M 0.11%
28,420
-1,000
104
$2.23M 0.11%
69,400
-428
105
$2.18M 0.11%
78,535
+210
106
$2.09M 0.1%
110,250
+1,175
107
$2.08M 0.1%
23,750
-200
108
$2.07M 0.1%
27,213
109
$2.04M 0.1%
+49,993
110
$1.99M 0.1%
49,009
-250
111
$1.97M 0.09%
162,705
+1,200
112
$1.89M 0.09%
14,574
+11
113
$1.89M 0.09%
26,137
114
$1.88M 0.09%
20,618
-536
115
$1.87M 0.09%
18,480
-4,905
116
$1.79M 0.09%
21,686
117
$1.74M 0.08%
120,246
+6,556
118
$1.72M 0.08%
13,764
119
$1.7M 0.08%
17,857
120
$1.69M 0.08%
321,251
121
$1.67M 0.08%
24,191
-250
122
$1.6M 0.08%
+19,385
123
$1.53M 0.07%
23,700
-3,930
124
$1.52M 0.07%
22,645
-810
125
$1.51M 0.07%
24,802
+630
3 4
5
6 7