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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.08%
30,894
-2,599
127
$1.7M 0.08%
13,611
+140
128
$1.66M 0.07%
12,968
-917
129
$1.63M 0.07%
31,032
+6,774
130
$1.6M 0.07%
95,442
+7,389
131
$1.56M 0.07%
31,941
-3,703
132
$1.56M 0.07%
66,944
+1,002
133
$1.55M 0.07%
36,198
-200
134
$1.54M 0.07%
11,990
135
$1.53M 0.07%
87,375
+35,565
136
$1.51M 0.07%
17,996
+7,665
137
$1.44M 0.06%
10,620
+135
138
$1.42M 0.06%
36,468
-1,072
139
$1.41M 0.06%
26,423
-1,807
140
$1.39M 0.06%
92,838
+2,903
141
$1.36M 0.06%
43,780
142
$1.36M 0.06%
26,495
+10,815
143
$1.32M 0.06%
38,652
-17,672
144
$1.25M 0.06%
18,850
145
$1.22M 0.06%
49,194
+1,050
146
$1.18M 0.05%
11,394
+300
147
$1.12M 0.05%
7,839
-255
148
$1.06M 0.05%
23,360
-225
149
$1.02M 0.05%
24,758
150
$1.02M 0.05%
8,295
-1,050
4 5
6
7 8