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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.03%
15,280
-1,116
177
$536K 0.03%
15,930
178
$533K 0.03%
11,920
179
$531K 0.03%
5,776
+1,856
180
$529K 0.03%
24,465
-16,512
181
$526K 0.03%
7,859
-250
182
$505K 0.03%
3,635
-500
183
$498K 0.03%
109
-313
184
$493K 0.03%
5,950
185
$488K 0.03%
8,693
-488
186
$482K 0.03%
16,900
+475
187
$476K 0.03%
19,512
-400
188
$473K 0.03%
5,190
-86
189
$466K 0.03%
7,205
-180
190
$453K 0.02%
45,917
191
$435K 0.02%
7,595
-460
192
$426K 0.02%
2,425
+1,675
193
$418K 0.02%
6,832
+610
194
$411K 0.02%
4,420
195
$409K 0.02%
9,563
196
$406K 0.02%
3,790
-30
197
$395K 0.02%
6,345
198
$393K 0.02%
14,380
199
$392K 0.02%
3,895
200
$391K 0.02%
10,985
6 7
8
9 10