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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.07%
58,998
-645
127
$1.49M 0.07%
56,000
-1,842
128
$1.47M 0.07%
17,878
+5,155
129
$1.43M 0.07%
17,905
130
$1.41M 0.07%
35,211
-400
131
$1.38M 0.07%
11,908
-175
132
$1.35M 0.07%
50,238
133
$1.35M 0.07%
7,369
-75
134
$1.32M 0.06%
127,867
-200
135
$1.31M 0.06%
84,730
+2,986
136
$1.31M 0.06%
25,550
-1,000
137
$1.29M 0.06%
11,964
+145
138
$1.27M 0.06%
32,005
-800
139
$1.25M 0.06%
43,153
140
$1.22M 0.06%
11,990
141
$1.21M 0.06%
29,825
-375
142
$1.19M 0.06%
12,000
143
$1.16M 0.06%
10,989
144
$1.16M 0.06%
15,478
+55
145
$1.14M 0.06%
24,892
-60
146
$1.14M 0.06%
38,888
147
$1.13M 0.05%
75,988
+444
148
$1.1M 0.05%
26,453
-2,097
149
$1.1M 0.05%
5,541
150
$1.09M 0.05%
10,750
-918
4 5
6
7 8