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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.64M
3
+$2.47M
4
PEP icon
PepsiCo
PEP
+$2.45M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$17.3M
2
+$6.01M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 3.45%
860,445
-19,949
2
$59.8M 2.98%
1,396,021
-8,259
3
$46.9M 2.33%
637,977
-5,473
4
$45.8M 2.28%
469,309
-9,618
5
$44.2M 2.2%
551,616
+1,424
6
$43M 2.14%
545,325
+5,435
7
$41.1M 2.05%
539,676
-4,649
8
$40.8M 2.03%
1,470,853
-51,391
9
$40.2M 2%
481,194
+29,351
10
$40.2M 2%
537,830
-7,700
11
$40.2M 2%
337,783
-759
12
$39.4M 1.96%
986,524
+15,807
13
$38.9M 1.93%
947,811
+2,940
14
$38.4M 1.91%
1,267,010
+29,132
15
$36.5M 1.81%
1,901,620
+30,996
16
$36.3M 1.8%
290,148
+19,798
17
$34.9M 1.74%
358,392
+531
18
$33.6M 1.67%
329,045
-2,282
19
$33.2M 1.65%
428,632
+795
20
$32M 1.59%
866,546
+32,365
21
$31.8M 1.58%
675,907
+7,563
22
$31.4M 1.56%
578,807
+866
23
$30.7M 1.53%
597,064
-2,449
24
$29.6M 1.47%
240,075
-7,411
25
$29.1M 1.45%
755,185
+58,089
1
2 3 4 5