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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.07%
87,446
+47,344
127
$1.34M 0.07%
130,067
128
$1.34M 0.07%
52,388
+12,240
129
$1.28M 0.06%
30,300
-2,600
130
$1.28M 0.06%
18,374
131
$1.26M 0.06%
43,778
-469
132
$1.25M 0.06%
81,914
+3,199
133
$1.23M 0.06%
49,238
-4,682
134
$1.23M 0.06%
7,529
+235
135
$1.21M 0.06%
11,390
-125
136
$1.21M 0.06%
11,990
137
$1.2M 0.06%
29,165
+615
138
$1.18M 0.06%
12,000
139
$1.15M 0.06%
11,674
140
$1.12M 0.06%
18,179
-1,100
141
$1.1M 0.05%
15,415
-549
142
$1.09M 0.05%
75,594
-350
143
$1.08M 0.05%
13,323
-300
144
$1.08M 0.05%
11,039
+167
145
$1.08M 0.05%
39,388
-450
146
$1.05M 0.05%
54,296
+7,746
147
$1.04M 0.05%
5,541
-950
148
$939K 0.05%
25,082
-463
149
$875K 0.04%
12,461
+453
150
$863K 0.04%
10,950
4 5
6
7 8