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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.11%
26,323
-150
102
$2.15M 0.11%
113,350
+700
103
$2.1M 0.11%
73,573
-880
104
$2.07M 0.1%
26,137
105
$1.96M 0.1%
17,695
+375
106
$1.96M 0.1%
38,075
-1,725
107
$1.92M 0.1%
41,302
108
$1.86M 0.09%
13,764
109
$1.85M 0.09%
14,602
+200
110
$1.85M 0.09%
74,545
-51,282
111
$1.85M 0.09%
22,310
112
$1.76M 0.09%
59,556
+1,083
113
$1.74M 0.09%
39,251
-2,376
114
$1.7M 0.09%
55,626
+846
115
$1.69M 0.08%
19,451
+15,861
116
$1.67M 0.08%
45,389
-875
117
$1.66M 0.08%
15,571
+126
118
$1.58M 0.08%
7,129
-50
119
$1.5M 0.08%
7,247
+76
120
$1.49M 0.07%
23,827
121
$1.46M 0.07%
93,378
+1,425
122
$1.46M 0.07%
18,922
-1,905
123
$1.45M 0.07%
111,336
+8,400
124
$1.41M 0.07%
36,206
-510,972
125
$1.36M 0.07%
43,153
3 4
5
6 7