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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$790K 0.04%
+12,000
152
$772K 0.04%
+11,674
153
$746K 0.04%
+46,550
154
$733K 0.04%
+19,568
155
$724K 0.04%
+6,678
156
$690K 0.04%
+15,375
157
$660K 0.04%
+10,117
158
$640K 0.04%
+13,140
159
$639K 0.04%
+90,000
160
$619K 0.03%
+54,973
161
$619K 0.03%
+6,290
162
$617K 0.03%
+10,650
163
$611K 0.03%
+15,690
164
$605K 0.03%
+7,055
165
$598K 0.03%
+80,650
166
$591K 0.03%
+6,090
167
$580K 0.03%
+16,200
168
$578K 0.03%
+11,225
169
$567K 0.03%
+5,130
170
$560K 0.03%
+447
171
$559K 0.03%
+7,155
172
$543K 0.03%
+18,170
173
$538K 0.03%
+18,866
174
$537K 0.03%
+9,077
175
$522K 0.03%
+8,361
5 6
7
8 9