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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$763K 0.03%
6,963
-19,280
177
$758K 0.03%
6,732
-1,022
178
$746K 0.03%
22,460
-5,460
179
$740K 0.03%
5,509
+4,070
180
$737K 0.03%
12,646
181
$668K 0.03%
3,888
-57
182
$661K 0.03%
15,216
+2,560
183
$660K 0.03%
46,480
184
$642K 0.03%
9,972
-170
185
$632K 0.03%
7,425
186
$631K 0.03%
3,634
-600
187
$594K 0.03%
15,600
+450
188
$577K 0.02%
13,670
189
$577K 0.02%
6,615
190
$546K 0.02%
7,883
-975
191
$535K 0.02%
4,057
192
$532K 0.02%
5,540
193
$529K 0.02%
10,143
194
$513K 0.02%
8,992
+7
195
$512K 0.02%
10,983
+10,981
196
$510K 0.02%
11,775
197
$510K 0.02%
16,425
+639
198
$507K 0.02%
24,802
199
$498K 0.02%
7,765
200
$491K 0.02%
31,338
+3,000
6 7
8
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