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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$410K 0.02%
19,725
-4,865
202
$408K 0.02%
12,050
-1,000
203
$407K 0.02%
15,309
204
$407K 0.02%
17,040
-856
205
$394K 0.02%
10,020
-1,514
206
$392K 0.02%
14,320
207
$386K 0.02%
25,892
208
$386K 0.02%
4,135
-165
209
$383K 0.02%
4,420
210
$383K 0.02%
4,674
-525
211
$382K 0.02%
8,080
212
$379K 0.02%
13,780
-500
213
$370K 0.02%
4,350
214
$367K 0.02%
3,520
215
$351K 0.02%
3,882
216
$347K 0.02%
3,310
217
$346K 0.02%
3,484
+72
218
$345K 0.02%
4,520
219
$344K 0.02%
7,245
220
$340K 0.02%
9,563
221
$340K 0.02%
13,588
-672
222
$339K 0.02%
6,048
-416
223
$338K 0.02%
4,867
-150
224
$330K 0.02%
8,990
225
$322K 0.02%
7,300
-550
7 8
9
10 11