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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411K 0.02%
4,796
202
$405K 0.02%
16,255
-2,225
203
$404K 0.02%
31,368
-10,502
204
$394K 0.02%
20,700
205
$394K 0.02%
4,882
-913
206
$391K 0.02%
12,526
207
$385K 0.02%
11,447
-70
208
$382K 0.02%
6,896
-1,000
209
$378K 0.02%
2,506
+150
210
$370K 0.02%
10,552
+920
211
$360K 0.02%
14,280
-519
212
$358K 0.02%
5,761
213
$328K 0.01%
6,780
+900
214
$328K 0.01%
8,313
215
$328K 0.01%
4,245
216
$324K 0.01%
5,995
217
$312K 0.01%
5,350
218
$307K 0.01%
3,276
219
$306K 0.01%
6,377
220
$297K 0.01%
11,441
-900
221
$285K 0.01%
7,224
222
$285K 0.01%
2,800
-200
223
$284K 0.01%
19,858
-2,851
224
$279K 0.01%
6,235
-8,610
225
$273K 0.01%
1,940
+550
7 8
9
10 11