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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$574K 0.03%
4,845
-425
177
$554K 0.03%
24,264
-150
178
$552K 0.03%
15,150
-413
179
$550K 0.03%
43,510
-6,142
180
$546K 0.03%
7,588
+450
181
$537K 0.03%
5,190
182
$530K 0.03%
27,500
-12,450
183
$528K 0.03%
11,620
-300
184
$523K 0.03%
9,840
+7,235
185
$519K 0.03%
8,998
+364
186
$502K 0.03%
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-442
187
$498K 0.03%
15,280
188
$486K 0.02%
8,636
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189
$481K 0.02%
4,305
+1,365
190
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4,515
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191
$459K 0.02%
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192
$457K 0.02%
2,425
193
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5,898
-1,961
194
$441K 0.02%
4,420
195
$434K 0.02%
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196
$432K 0.02%
3,790
197
$430K 0.02%
41,698
198
$417K 0.02%
3,882
199
$408K 0.02%
9,563
200
$401K 0.02%
6,482
-6,720
6 7
8
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