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
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.4M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$5.59M

Top Sells

1
+$26.2M
2
+$20M
3
+$12.6M
4
RRC icon
Range Resources
RRC
+$10.2M
5
SIVB
SVB Financial Group
SIVB
+$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 3.02%
732,184
+23,525
2
$53.9M 2.7%
1,327,812
+8,396
3
$52.4M 2.63%
1,338,014
-18,578
4
$51.9M 2.6%
1,905,728
+50,448
5
$51M 2.56%
610,715
+66,835
6
$50M 2.51%
503,690
+4,888
7
$49.4M 2.48%
481,649
+409
8
$48.5M 2.43%
878,663
-5,176
9
$45.9M 2.3%
486,220
-542
10
$45.8M 2.3%
322,578
+6,655
11
$43.5M 2.18%
290,402
+1,984
12
$40.4M 2.02%
640,699
-3,321
13
$38.5M 1.93%
370,849
+8,571
14
$36.4M 1.83%
382,005
-781
15
$34.6M 1.74%
827,502
+19,839
16
$33.5M 1.68%
899,680
-640
17
$32M 1.6%
492,652
+10,302
18
$30.9M 1.55%
639,729
+19,589
19
$30.5M 1.53%
996,463
+68,881
20
$30.3M 1.52%
330,071
+19,495
21
$28.9M 1.45%
381,310
+830
22
$28M 1.4%
546,565
-946
23
$27.8M 1.4%
710,652
-17,716
24
$27.7M 1.39%
375,786
+25,734
25
$27.3M 1.37%
80,266
+56,858
1
2 3 4 5