BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$23.4M
2
+$18M
3
+$17.5M
4
ORCL icon
Oracle
ORCL
+$8.12M
5
XOM icon
Exxon Mobil
XOM
+$5.35M

Top Sells

1
+$25.7M
2
+$18.1M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$8.73M
5
SIVB
SVB Financial Group
SIVB
+$4.06M

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
151
$819K 0.04%
7,148
-425
152
$793K 0.04%
19,776
-59
153
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6,920
-16
154
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74,000
-1,000
155
$766K 0.04%
22,101
156
$749K 0.04%
53,026
157
$746K 0.04%
4,735
+415
158
$736K 0.04%
21,478
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159
$708K 0.04%
14,570
160
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11,264
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161
$690K 0.03%
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162
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14,800
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163
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4,294
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164
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5,157
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165
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35,715
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166
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16,630
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169
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170
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171
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43,986
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172
$594K 0.03%
8,631
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173
$590K 0.03%
5,940
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174
$587K 0.03%
20,280
175
$577K 0.03%
14,339
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8 9