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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.03%
13,279
-25
177
$1.46M 0.03%
80,739
+1,330
178
$1.41M 0.03%
10,389
+120
179
$1.4M 0.03%
6,153
+105
180
$1.35M 0.03%
30,538
+867
181
$1.32M 0.03%
7,047
-281
182
$1.3M 0.03%
36,237
-91
183
$1.3M 0.03%
7,560
184
$1.27M 0.03%
22,537
+730
185
$1.27M 0.03%
15,707
+500
186
$1.25M 0.03%
5,589
-250
187
$1.25M 0.03%
30,450
+1,143
188
$1.24M 0.03%
79,360
-10,184
189
$1.22M 0.03%
45,483
+2,137
190
$1.21M 0.03%
35,733
-996
191
$1.19M 0.03%
64,344
-825
192
$1.17M 0.03%
8,205
-975
193
$1.15M 0.03%
3,695
-165
194
$1.14M 0.03%
15,700
195
$1.09M 0.03%
14,528
+4,460
196
$1.05M 0.02%
68,311
-6,000
197
$991K 0.02%
15,352
198
$977K 0.02%
28,443
-5,266
199
$936K 0.02%
28,494
-4,865
200
$935K 0.02%
4,748
+744
6 7
8
9 10