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
151
$991K 0.04%
8,338
+1,500
152
$981K 0.04%
9,187
-850
153
$935K 0.04%
10,330
-69
154
$934K 0.04%
13,822
-1,400
155
$933K 0.04%
58,092
+489
156
$895K 0.04%
7,893
+20
157
$880K 0.04%
4,744
+100
158
$879K 0.04%
46,880
-3,084
159
$870K 0.04%
3,910
-233
160
$856K 0.04%
14,570
161
$850K 0.04%
19,680
-96
162
$845K 0.04%
15,888
-800
163
$840K 0.04%
7,346
+1,392
164
$828K 0.04%
26,276
165
$826K 0.04%
21,651
-500
166
$822K 0.04%
17,124
+300
167
$804K 0.04%
9,772
168
$799K 0.04%
5,755
169
$797K 0.04%
10,053
170
$792K 0.04%
7,200
-77
171
$781K 0.04%
7,090
+975
172
$780K 0.04%
7,560
173
$771K 0.03%
141,974
-28,200
174
$760K 0.03%
4,752
-210
175
$691K 0.03%
4,134
5 6
7
8 9