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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51.6M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43M
5
CVX icon
Chevron
CVX
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.02%
+4,300
202
$344K 0.02%
+15,309
203
$343K 0.02%
+1,474
204
$342K 0.02%
+6,245
205
$331K 0.02%
+5,924
206
$322K 0.02%
+4,420
207
$322K 0.02%
+12,750
208
$321K 0.02%
+14,742
209
$319K 0.02%
+3,882
210
$318K 0.02%
+9,720
211
$316K 0.02%
+15,285
212
$314K 0.02%
+3,516
213
$312K 0.02%
+5,060
214
$310K 0.02%
+13,440
215
$310K 0.02%
+8,080
216
$307K 0.02%
+7,750
217
$298K 0.02%
+3,310
218
$297K 0.02%
+14,320
219
$295K 0.02%
+25,888
220
$289K 0.02%
+4,396
221
$284K 0.02%
+3,447
222
$279K 0.02%
+8,000
223
$278K 0.02%
+7,995
224
$270K 0.01%
+5,350
225
$266K 0.01%
+8,710
7 8
9
10 11