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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.11%
151,012
+9,616
102
$2.04M 0.11%
41,030
+4,677
103
$2M 0.11%
76,253
-950
104
$1.99M 0.11%
55,919
+3,384
105
$1.97M 0.11%
34,406
+12,575
106
$1.94M 0.11%
112,050
+650
107
$1.94M 0.11%
26,137
108
$1.91M 0.1%
41,302
109
$1.89M 0.1%
6,348
+6,222
110
$1.87M 0.1%
14,252
-30
111
$1.85M 0.1%
22,630
112
$1.81M 0.1%
46,264
113
$1.67M 0.09%
13,764
114
$1.64M 0.09%
22,177
-4,295
115
$1.57M 0.09%
39,830
+4,769
116
$1.49M 0.08%
7,204
-65
117
$1.48M 0.08%
16,357
-708
118
$1.47M 0.08%
59,885
+6,291
119
$1.42M 0.08%
158,055
-1,500
120
$1.39M 0.08%
7,216
+175
121
$1.38M 0.08%
282,438
-12,600
122
$1.34M 0.07%
43,153
123
$1.34M 0.07%
15,003
-5,536
124
$1.33M 0.07%
46,940
125
$1.33M 0.07%
22,150
3 4
5
6 7