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
176
$562K 0.03%
4,135
177
$556K 0.03%
5,956
-2,427
178
$548K 0.03%
5,603
-100
179
$547K 0.03%
46,262
180
$546K 0.03%
20,310
181
$544K 0.03%
16,396
182
$539K 0.03%
12,084
-268
183
$535K 0.03%
6,100
184
$527K 0.03%
6,760
185
$525K 0.03%
20,380
-5,000
186
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-350
187
$523K 0.03%
17,000
188
$509K 0.02%
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189
$505K 0.02%
7,788
190
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191
$483K 0.02%
10,477
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192
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193
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194
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195
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196
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19,100
-2,400
197
$444K 0.02%
6,846
198
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4,300
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199
$432K 0.02%
6,695
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200
$430K 0.02%
3,910
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