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
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.05%
82,028
+14,600
152
$1.04M 0.05%
54,296
153
$959K 0.05%
8,560
-6,460
154
$860K 0.04%
53,365
-4,920
155
$840K 0.04%
8,490
+13
156
$831K 0.04%
51,835
-3,250
157
$800K 0.04%
10,506
-25
158
$779K 0.04%
12,092
159
$777K 0.04%
55,757
-200
160
$775K 0.04%
12,504
-5,025
161
$728K 0.04%
15,690
162
$691K 0.03%
6,319
163
$682K 0.03%
80,100
-15,000
164
$681K 0.03%
6,920
165
$676K 0.03%
19,733
-250
166
$671K 0.03%
12,588
+9,600
167
$655K 0.03%
5,510
-945
168
$630K 0.03%
20,380
+5,095
169
$625K 0.03%
4,846
-39
170
$614K 0.03%
16,200
171
$606K 0.03%
8,621
172
$604K 0.03%
23,775
+2,920
173
$591K 0.03%
16,610
-910
174
$588K 0.03%
4,695
-150
175
$564K 0.03%
6,222
5 6
7
8 9