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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.76M
3
+$1.6M
4
RRC icon
Range Resources
RRC
+$1.58M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.4M

Top Sells

1
+$4.87M
2
+$2.71M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.44M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 3.62%
825,083
-26,775
2
$61M 2.94%
1,357,124
-16,910
3
$49.7M 2.4%
1,802,344
-59,976
4
$49.6M 2.39%
526,172
-4,768
5
$46.9M 2.26%
647,967
+13,808
6
$45.9M 2.21%
1,338,880
+12,570
7
$44.4M 2.14%
515,840
-14,966
8
$44.4M 2.14%
295,502
-872
9
$44.1M 2.13%
466,863
-7,903
10
$42.3M 2.04%
910,898
-16,146
11
$41.8M 2.02%
503,371
-12,105
12
$41.2M 1.99%
445,794
-10,494
13
$40.9M 1.97%
1,027,206
+33,493
14
$40.5M 1.95%
544,353
-1,254
15
$39.6M 1.91%
324,520
-3,476
16
$39.5M 1.91%
352,430
+15,713
17
$38.9M 1.87%
243,952
-6,229
18
$38.8M 1.87%
1,473,855
-1,484
19
$37M 1.78%
565,166
-12,252
20
$36.3M 1.75%
377,005
-1,088
21
$35M 1.69%
777,501
+3,194
22
$34.6M 1.67%
717,559
+749
23
$33.5M 1.61%
922,143
-19,881
24
$31.5M 1.52%
868,812
+16,580
25
$31.3M 1.51%
366,041
+9,187
1
2 3 4 5