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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.07%
+33,468
127
$1.23M 0.07%
+71,700
128
$1.21M 0.07%
+34,000
129
$1.21M 0.07%
+11,490
130
$1.18M 0.07%
+56,610
131
$1.12M 0.06%
+16,616
132
$1.11M 0.06%
+13,723
133
$1.11M 0.06%
+13,814
134
$1.09M 0.06%
+28,325
135
$1.07M 0.06%
+14,654
136
$1.06M 0.06%
+19,474
137
$1.06M 0.06%
+39,006
138
$1.05M 0.06%
+72,839
139
$1.05M 0.06%
+12,249
140
$1.04M 0.06%
+6,491
141
$978K 0.05%
+11,990
142
$962K 0.05%
+44,481
143
$899K 0.05%
+60,388
144
$881K 0.05%
+41,509
145
$860K 0.05%
+34,260
146
$850K 0.05%
+19,150
147
$850K 0.05%
+24,298
148
$848K 0.05%
+29,747
149
$823K 0.05%
+10,409
150
$805K 0.04%
+12,958
4 5
6
7 8