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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.05%
10,989
152
$973K 0.05%
53,365
153
$936K 0.05%
8,360
-200
154
$924K 0.04%
51,585
-250
155
$845K 0.04%
35,361
+11,586
156
$822K 0.04%
8,144
-346
157
$800K 0.04%
6,920
158
$764K 0.04%
15,690
159
$749K 0.04%
75,000
-5,100
160
$744K 0.04%
6,219
-100
161
$735K 0.04%
16,200
162
$718K 0.03%
19,776
+43
163
$700K 0.03%
51,142
-4,615
164
$692K 0.03%
5,480
-30
165
$671K 0.03%
10,241
-265
166
$664K 0.03%
6,230
+130
167
$655K 0.03%
4,620
-75
168
$654K 0.03%
8,621
169
$641K 0.03%
16,396
170
$622K 0.03%
8,620
-3,884
171
$619K 0.03%
12,092
172
$597K 0.03%
16,110
-500
173
$581K 0.03%
5,276
+58
174
$568K 0.03%
4,135
175
$562K 0.03%
11,684
-400
5 6
7
8 9