BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+5.5%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$115M
(+6.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
107
Reduced
183
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 2 |
Hershey
HSY
|
+$13M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.07M |
| 5 |
Blackrock
BLK
|
+$5.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 2 |
AbbVie
ABBV
|
+$6.53M |
| 3 |
Canadian Natural Resources
CNQ
|
+$5.84M |
| 4 |
Range Resources
RRC
|
+$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.26M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.9% |
