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
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.02%
10,301
+60
202
$386K 0.02%
8,902
203
$371K 0.02%
5,350
204
$365K 0.02%
7,634
-3,460
205
$363K 0.02%
11,678
+306
206
$361K 0.02%
3,882
207
$349K 0.02%
11,222
+2,972
208
$344K 0.02%
+4,873
209
$343K 0.02%
6,245
210
$339K 0.02%
3,965
+615
211
$333K 0.02%
14,643
-500
212
$330K 0.02%
27,510
-7,515
213
$323K 0.02%
+18,480
214
$323K 0.02%
8,080
215
$323K 0.02%
7,625
216
$319K 0.02%
17,071
-500
217
$317K 0.02%
1,714
218
$316K 0.02%
11,427
-1,131
219
$314K 0.02%
6,007
220
$312K 0.02%
9,227
-14,630
221
$303K 0.02%
12,167
222
$287K 0.02%
4,920
-1,100
223
$283K 0.02%
6,138
+157
224
$272K 0.01%
10,904
225
$267K 0.01%
5,541
-373
7 8
9
10 11