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
176
$516K 0.03%
+9,907
177
$495K 0.03%
+12,537
178
$492K 0.03%
+15,452
179
$479K 0.03%
+13,500
180
$478K 0.03%
+6,571
181
$474K 0.03%
+6,052
182
$469K 0.03%
+9,700
183
$465K 0.03%
+10,925
184
$460K 0.03%
+16,550
185
$459K 0.03%
+7,660
186
$455K 0.03%
+13,325
187
$455K 0.03%
+33,420
188
$441K 0.02%
+6,822
189
$423K 0.02%
+14,000
190
$398K 0.02%
+8,093
191
$394K 0.02%
+8,127
192
$393K 0.02%
+14,307
193
$378K 0.02%
+9,524
194
$373K 0.02%
+19,753
195
$369K 0.02%
+5,906
196
$363K 0.02%
+10,700
197
$361K 0.02%
+4,350
198
$361K 0.02%
+7,240
199
$356K 0.02%
+14,260
200
$347K 0.02%
+17,040
6 7
8
9 10