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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.02%
4,420
202
$401K 0.02%
16,160
203
$400K 0.02%
4,639
-35
204
$398K 0.02%
10,700
205
$397K 0.02%
14,505
-225
206
$396K 0.02%
19,453
207
$389K 0.02%
11,895
-155
208
$373K 0.02%
4,350
209
$371K 0.02%
7,351
-1,964
210
$371K 0.02%
208
211
$363K 0.02%
6,245
212
$355K 0.02%
3,882
213
$341K 0.02%
9,563
214
$339K 0.02%
8,990
215
$336K 0.02%
3,520
216
$334K 0.02%
13,367
-221
217
$332K 0.02%
4,517
-300
218
$331K 0.02%
10,470
219
$330K 0.02%
6,345
220
$328K 0.02%
3,312
221
$328K 0.02%
7,750
222
$318K 0.02%
5,632
-83
223
$315K 0.02%
7,550
224
$314K 0.02%
6,007
225
$279K 0.01%
5,350
7 8
9
10 11