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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.02%
11,222
202
$386K 0.02%
13,380
-1,000
203
$383K 0.02%
9,379
+477
204
$379K 0.02%
4,828
205
$374K 0.02%
19,280
-10,200
206
$365K 0.02%
6,007
207
$364K 0.02%
5,741
+200
208
$362K 0.02%
8,080
209
$362K 0.02%
7,625
210
$356K 0.02%
10,700
-285
211
$354K 0.02%
27,104
-73,740
212
$328K 0.02%
6,345
213
$325K 0.02%
14,343
-300
214
$313K 0.02%
11,160
215
$308K 0.02%
5,995
-250
216
$299K 0.02%
24,235
217
$294K 0.01%
5,350
218
$289K 0.01%
2,870
-1,025
219
$287K 0.01%
5,529
-239
220
$274K 0.01%
5,894
-1,407
221
$273K 0.01%
5,920
+520
222
$270K 0.01%
1,714
223
$269K 0.01%
3,900
224
$268K 0.01%
10,904
225
$265K 0.01%
3,914
7 8
9
10 11