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
$2.07B
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$2.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
LH icon
Labcorp
LH
+$1.14M

Sector Composition

1 Financials 16.12%
2 Healthcare 14.27%
3 Technology 13.27%
4 Energy 11.99%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 3.45%
851,858
+19,542
2
$57.5M 2.78%
1,374,034
-12,599
3
$47.3M 2.28%
530,940
-9,349
4
$46.9M 2.27%
1,862,320
-8,108
5
$44.2M 2.14%
474,766
-2,784
6
$43.5M 2.1%
515,476
-7,274
7
$43M 2.08%
927,044
-6,657
8
$42.9M 2.07%
456,288
-4,885
9
$42.8M 2.07%
1,475,339
-9,827
10
$42.1M 2.04%
634,159
+2,462
11
$40.9M 1.98%
296,374
+4,675
12
$40.8M 1.97%
545,607
+5,078
13
$40.2M 1.94%
336,717
-4,158
14
$39.8M 1.92%
327,996
-3,343
15
$39.2M 1.9%
1,326,310
+26,488
16
$39.2M 1.9%
530,806
-2,865
17
$38.7M 1.87%
993,713
+6,300
18
$36.3M 1.75%
356,854
+3,409
19
$35.1M 1.7%
250,181
-2,519
20
$34.3M 1.66%
716,810
+7,420
21
$33.5M 1.62%
852,232
-2,609
22
$33.4M 1.61%
577,418
-11,614
23
$32.8M 1.58%
942,024
-32,434
24
$32.3M 1.56%
421,869
-2,722
25
$32.2M 1.56%
774,307
-2,426
1
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