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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.07%
21,686
127
$1.31M 0.07%
12,915
-1,800
128
$1.3M 0.07%
23,827
+400
129
$1.27M 0.07%
88,310
+3,843
130
$1.25M 0.07%
10,538
-50
131
$1.22M 0.07%
11,118
+189
132
$1.19M 0.07%
93,496
+5,840
133
$1.18M 0.06%
10,758
+73
134
$1.14M 0.06%
11,990
135
$1.12M 0.06%
23,426
-625
136
$1.08M 0.06%
71,218
+580
137
$1.04M 0.06%
36,584
-524
138
$1.02M 0.06%
9,377
+1,620
139
$1M 0.05%
21,145
+155
140
$978K 0.05%
11,435
141
$957K 0.05%
47,333
+4,752
142
$928K 0.05%
12,906
-143
143
$901K 0.05%
21,651
-500
144
$899K 0.05%
50,880
-743,840
145
$879K 0.05%
12,069
146
$849K 0.05%
7,442
-155
147
$838K 0.05%
7,573
+20
148
$830K 0.05%
19,835
149
$823K 0.05%
29,325
-500
150
$821K 0.05%
53,026
-270
4 5
6
7 8