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
$2.2B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.04M
3
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$7.22M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.46%
3 Technology 12.94%
4 Consumer Staples 10.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$123K 0.01%
1,044
302
$123K 0.01%
1,550
303
$121K 0.01%
4,399
+215
304
$120K 0.01%
600
305
$117K 0.01%
865
306
$115K 0.01%
2,000
307
$114K 0.01%
+1,000
308
$112K 0.01%
1,405
-200
309
$112K 0.01%
796
310
$111K 0.01%
1,350
311
$108K ﹤0.01%
886
-102
312
$105K ﹤0.01%
9,178
313
$101K ﹤0.01%
3,475
+1,045
314
$100K ﹤0.01%
1,350
315
$99K ﹤0.01%
1,212
316
$97K ﹤0.01%
2,050
317
$97K ﹤0.01%
1,000
318
$95K ﹤0.01%
8,000
319
$94K ﹤0.01%
2,674
320
$94K ﹤0.01%
8,369
321
$94K ﹤0.01%
2,768
322
$93K ﹤0.01%
2,400
323
$93K ﹤0.01%
1,000
324
$92K ﹤0.01%
2,000
325
$92K ﹤0.01%
900
11 12
13
14 15