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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.12%
25,280
+400
102
$2.58M 0.12%
41,302
103
$2.51M 0.11%
47,630
-4,480
104
$2.39M 0.11%
9,812
+163
105
$2.35M 0.11%
45,028
-11,685
106
$2.34M 0.11%
26,137
107
$2.33M 0.1%
146,478
+7,410
108
$2.32M 0.1%
8,342
+1,402
109
$2.23M 0.1%
107,250
-4,400
110
$2.18M 0.1%
42,643
-800
111
$2.17M 0.1%
10,991
-2,936
112
$1.99M 0.09%
16,093
-875
113
$1.99M 0.09%
25,385
-345
114
$1.96M 0.09%
+38,425
115
$1.94M 0.09%
13,764
116
$1.93M 0.09%
35,746
+4,340
117
$1.92M 0.09%
13,628
-336
118
$1.91M 0.09%
119,244
+1,236
119
$1.9M 0.09%
34,711
120
$1.84M 0.08%
11,385
+2,000
121
$1.84M 0.08%
232,496
+12,648
122
$1.83M 0.08%
64,349
+879
123
$1.81M 0.08%
57,969
-6,800
124
$1.78M 0.08%
32,438
-1,380
125
$1.71M 0.08%
23,002
-264
3 4
5
6 7