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
176
$556K 0.03%
5,889
-6
177
$541K 0.03%
12,787
+10,349
178
$529K 0.03%
7,663
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179
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8,792
+1,001
180
$528K 0.03%
19,860
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181
$523K 0.03%
45,917
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182
$513K 0.02%
8,904
183
$512K 0.02%
26,112
-1,836
184
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15,285
-5,095
185
$506K 0.02%
7,204
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186
$499K 0.02%
4,526
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187
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6,222
188
$482K 0.02%
9,522
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189
$469K 0.02%
4,639
190
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191
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193
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194
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4,300
195
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4,420
196
$420K 0.02%
14,505
197
$420K 0.02%
10,800
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198
$418K 0.02%
5,230
-12,675
199
$412K 0.02%
6,245
200
$397K 0.02%
3,882
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