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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.07%
11,488
-420
127
$1.46M 0.07%
50,238
128
$1.46M 0.07%
35,211
129
$1.42M 0.07%
56,030
+30
130
$1.42M 0.07%
7,369
131
$1.33M 0.06%
24,914
-636
132
$1.3M 0.06%
85,133
+403
133
$1.29M 0.06%
15,648
-2,230
134
$1.28M 0.06%
11,990
135
$1.26M 0.06%
11,514
-450
136
$1.25M 0.06%
25,477
+585
137
$1.23M 0.06%
14,874
-3,500
138
$1.21M 0.06%
43,153
139
$1.21M 0.06%
32,005
140
$1.21M 0.06%
5,841
+300
141
$1.19M 0.06%
41,598
-17,400
142
$1.18M 0.06%
10,885
+135
143
$1.15M 0.06%
29,825
144
$1.15M 0.06%
13,701
-1,777
145
$1.14M 0.06%
73,088
-2,900
146
$1.14M 0.06%
82,708
+680
147
$1.11M 0.05%
12,069
+69
148
$1.11M 0.05%
36,788
-2,100
149
$1.05M 0.05%
26,743
+290
150
$1.04M 0.05%
54,296
4 5
6
7 8