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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

1
+$18M
2
+$15.6M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

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
226
$271K 0.01%
2,276
227
$270K 0.01%
9,972
-200
228
$269K 0.01%
8,950
229
$269K 0.01%
1,544
230
$268K 0.01%
2,060
-50
231
$266K 0.01%
1,614
-100
232
$265K 0.01%
3,390
-510
233
$263K 0.01%
3,659
234
$260K 0.01%
5,550
235
$255K 0.01%
1,412
-82,523
236
$247K 0.01%
16,196
+2,255
237
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3,089
238
$235K 0.01%
1,132
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239
$230K 0.01%
4,813
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240
$229K 0.01%
9,150
241
$226K 0.01%
4,150
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242
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243
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244
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245
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246
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2,550
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247
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-375
248
$205K 0.01%
7,399
249
$203K 0.01%
2,020
250
$199K 0.01%
3,262
8 9
10
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