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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 3.03%
1,297,854
-9,545
2
$66.5M 2.99%
1,847,208
-60,344
3
$59M 2.65%
677,045
-30,192
4
$58.2M 2.62%
844,250
-22,003
5
$55.3M 2.49%
326,629
-3,126
6
$54.9M 2.47%
474,949
-1,952
7
$54M 2.43%
444,642
-10,673
8
$49.7M 2.24%
288,717
-1,761
9
$48.4M 2.17%
629,279
-4,864
10
$47.2M 2.12%
585,043
-23,280
11
$47.2M 2.12%
444,175
-36,324
12
$45.6M 2.05%
1,146,360
-53,356
13
$43.3M 1.95%
890,769
-3,639
14
$41.9M 1.88%
1,160,048
-7,706
15
$40.3M 1.81%
887,360
-13,560
16
$38.9M 1.75%
519,869
-360
17
$38.8M 1.75%
700,883
-49,080
18
$38.5M 1.73%
368,719
-3,830
19
$37.7M 1.7%
468,889
-4,352
20
$34.6M 1.56%
571,789
-4,885
21
$33.2M 1.49%
78,639
-5,659
22
$31.1M 1.4%
143,112
-6,902
23
$29.6M 1.33%
531,063
+2,759
24
$29M 1.31%
347,264
+11,920
25
$28.7M 1.29%
518,946
-5,623
1
2 3 4 5