BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$1.91M
2
+$1.79M
3
+$1.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.61M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.41M

Top Sells

1
+$5.53M
2
+$2.81M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
PG icon
Procter & Gamble
PG
+$2.36M

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
226
$280K 0.01%
7,010
227
$275K 0.01%
6,550
-1,000
228
$272K 0.01%
8,817
229
$268K 0.01%
6,865
+290
230
$266K 0.01%
2,280
+140
231
$261K 0.01%
6,760
232
$259K 0.01%
3,814
233
$255K 0.01%
3,008
+51
234
$249K 0.01%
10,845
-1,455
235
$247K 0.01%
6,834
+330
236
$246K 0.01%
2,876
+92
237
$244K 0.01%
5,240
238
$232K 0.01%
4,037
239
$231K 0.01%
10,400
240
$231K 0.01%
2,670
241
$230K 0.01%
15,675
+10,950
242
$229K 0.01%
7,231
-434
243
$227K 0.01%
16,550
244
$224K 0.01%
1,786
-283
245
$223K 0.01%
4,169
246
$222K 0.01%
4,146
-240
247
$221K 0.01%
6,406
248
$219K 0.01%
8,660
-996
249
$219K 0.01%
2,100
+685
250
$216K 0.01%
6,406
8 9
10
11 12