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
$1.82B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$2.56M
4
LOW icon
Lowe's Companies
LOW
+$2.25M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$6.96M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M

Sector Composition

1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 2.97%
1,321,382
+3,551
2
$52.7M 2.89%
732,904
-4,733
3
$51.9M 2.84%
507,696
+7,302
4
$48.9M 2.68%
1,773,516
+34,680
5
$48.8M 2.67%
1,365,212
+12,686
6
$47.4M 2.6%
1,528,400
+2,080
7
$45.1M 2.47%
478,478
+8,769
8
$44.7M 2.45%
495,594
+1,910
9
$41M 2.25%
314,781
+9,190
10
$39.8M 2.18%
483,812
-1,354
11
$39.6M 2.17%
286,427
+6,938
12
$39.1M 2.14%
883,927
+3,601
13
$36M 1.97%
642,671
-2,376
14
$34.9M 1.91%
361,404
+3,273
15
$33.7M 1.85%
453,685
+34,370
16
$32.2M 1.77%
800,625
+8,333
17
$31.8M 1.75%
620,026
+17,806
18
$30.7M 1.68%
570,780
+5,497
19
$30.4M 1.67%
723,950
+3,375
20
$30M 1.65%
380,793
+25,868
21
$28.8M 1.58%
317,090
+1,424
22
$28.2M 1.55%
287,310
+8,155
23
$27.1M 1.49%
426,662
+1,843
24
$26.4M 1.45%
383,525
+32,596
25
$25.3M 1.39%
963,154
+20,035
1
2 3 4 5