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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.07%
+11,383
127
$1.35M 0.07%
157,677
-378
128
$1.35M 0.07%
205,968
+82,768
129
$1.31M 0.07%
10,685
-73
130
$1.29M 0.06%
10,138
-400
131
$1.29M 0.06%
13,706
-1,180
132
$1.26M 0.06%
11,990
133
$1.26M 0.06%
14,903
134
$1.25M 0.06%
263,413
-8,450
135
$1.24M 0.06%
59,618
+6,885
136
$1.21M 0.06%
11,013
-375
137
$1.2M 0.06%
10,770
+200
138
$1.19M 0.06%
82,869
+29,742
139
$1.17M 0.06%
11,361
140
$1.1M 0.06%
27,179
-649,659
141
$1.1M 0.06%
12,615
142
$1.1M 0.06%
67,609
-700
143
$1.06M 0.05%
9,582
+250
144
$1.02M 0.05%
8,383
+375
145
$998K 0.05%
18,850
-3,300
146
$997K 0.05%
35,564
-600
147
$943K 0.05%
7,267
-175
148
$926K 0.05%
29,025
149
$876K 0.04%
12,069
150
$858K 0.04%
17,715
-2,075
4 5
6
7 8