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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.02%
6,816
-972
202
$394K 0.02%
6,345
203
$393K 0.02%
8,080
204
$392K 0.02%
7,351
205
$369K 0.02%
8,990
206
$366K 0.02%
3,520
207
$357K 0.02%
10,470
208
$354K 0.02%
26,640
+25,950
209
$354K 0.02%
5,647
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210
$352K 0.02%
11,895
211
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6,122
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212
$348K 0.02%
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213
$346K 0.02%
3,867
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214
$344K 0.02%
17,000
215
$341K 0.02%
16,535
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216
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15,343
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217
$340K 0.02%
36,250
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218
$336K 0.02%
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219
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220
$334K 0.02%
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221
$324K 0.02%
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222
$306K 0.01%
3,343
+31
223
$291K 0.01%
5,350
224
$288K 0.01%
3,350
-1,000
225
$280K 0.01%
3,567
-950
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9
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